| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 30/07 | 17,05% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 30/07 | 17,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 17,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 29/07 | 17,05% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/07 | 17,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/07 | 17,04% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 30/07 | 17,04% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 30/07 | 17,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 30/07 | 17,04% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 30/07 | 17,04% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 30/07 | 17,04% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 29/07 | 17,04% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 30/07 | 17,04% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 30/07 | 17,04% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 17,04% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 30/07 | 17,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 30/07 | 17,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 30/07 | 17,03% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 30/07 | 17,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 30/07 | 17,03% |
