| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 30/07 | 17,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 30/07 | 17,09% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 30/07 | 17,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/07 | 17,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | 17,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/07 | 17,08% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 29/07 | 17,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 30/07 | 17,07% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 30/07 | 17,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 29/07 | 17,06% |
| MERCH-FONTEMAR, FI | 30/07 | 17,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/07 | 17,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 30/07 | 17,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 30/07 | 17,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 29/07 | 17,06% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 29/07 | 17,06% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 30/07 | 17,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 29/07 | 17,05% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 30/07 | 17,05% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 30/07 | 17,05% |
