| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 30/07 | 16,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 30/07 | 16,93% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 29/07 | 16,93% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 29/07 | 16,93% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 30/07 | 16,92% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 30/07 | 16,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 30/07 | 16,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 30/07 | 16,91% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 30/07 | 16,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 30/07 | 16,91% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 30/07 | 16,91% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 30/07 | 16,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 30/07 | 16,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 30/07 | 16,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 30/07 | 16,90% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 30/07 | 16,90% |
| MAN TARGETRISK INU H CHF | 28/07 | 16,90% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 29/07 | 16,90% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 29/07 | 16,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 30/07 | 16,90% |
