| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 31/07 | 20,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 31/07 | 20,94% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 31/07 | 20,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 31/07 | 20,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 31/07 | 20,94% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 30/07 | 20,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 31/07 | 20,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 31/07 | 20,94% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 31/07 | 20,94% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 31/07 | 20,94% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 30/07 | 20,93% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 31/07 | 20,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 31/07 | 20,93% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 31/07 | 20,93% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 31/07 | 20,93% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 30/07 | 20,93% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 31/07 | 20,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/07 | 20,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/07 | 20,93% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 30/07 | 20,93% |
