| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 14/08 | 9,83% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 14/08 | 9,83% |
| LAZARD CAPITAL FI SRI RVD EUR | 13/08 | 9,83% |
| LAZARD CAPITAL FI SRI TVD EUR | 13/08 | 9,83% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 14/08 | 9,83% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 9,83% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/08 | 9,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 14/08 | 9,82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 14/08 | 9,82% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 13/08 | 9,82% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 13/08 | 9,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 14/08 | 9,82% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 14/08 | 9,82% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 13/08 | 9,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 14/08 | 9,82% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 14/08 | 9,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/08 | 9,82% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 15/08 | 9,82% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 15/08 | 9,82% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 14/08 | 9,81% |
