| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 17,83% |
| ODDO BHF POLARIS BALANCED CN-EUR | 30/07 | 17,83% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 29/07 | 17,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 30/07 | 17,82% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 30/07 | 17,82% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/07 | 17,82% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 29/07 | 17,82% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 30/07 | 17,82% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 30/07 | 17,82% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 29/07 | 17,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 30/07 | 17,82% |
| YOSEMITE HEDGE FUND, FIL F | 30/07 | 17,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 30/07 | 17,81% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 30/07 | 17,81% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/07 | 17,81% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 30/07 | 17,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 30/07 | 17,81% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 30/07 | 17,81% |
| BL GLOBAL EQUITIES BM CAP | 30/07 | 17,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 30/07 | 17,80% |
