| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/07 | 17,55% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 29/07 | 17,55% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/07 | 17,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 29/07 | 17,55% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/07 | 17,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 30/07 | 17,54% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 30/07 | 17,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 30/07 | 17,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 30/07 | 17,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 30/07 | 17,54% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/07 | 17,54% |
| ROBECO SUSTAINABLE WATER D EUR | 30/07 | 17,54% |
| ROBECO SUSTAINABLE WATER D USD | 30/07 | 17,54% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/07 | 17,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/07 | 17,53% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/07 | 17,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 30/07 | 17,53% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 29/07 | 17,53% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 30/07 | 17,53% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 30/07 | 17,53% |
