| DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/08 | 8,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 19/08 | 8,80% |
| DWS VORSORGE GELDMARKT LC | 19/08 | 8,80% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 18/08 | 8,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/08 | 8,80% |
| JUPITER CHINA EQUITY FUND B USD CAP | 19/08 | 8,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/08 | 8,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 19/08 | 8,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/08 | 8,79% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 19/08 | 8,79% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 19/08 | 8,79% |
| CANDRIAM INDEX ARBITRAGE R | 18/08 | 8,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/08 | 8,79% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 18/08 | 8,79% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/08 | 8,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 19/08 | 8,79% |
| URSUS-3 CAPITAL / MAESTRAL | 15/08 | 8,79% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 19/08 | 8,78% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/08 | 8,78% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 19/08 | 8,78% |
