| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/07 | 16,70% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/07 | 16,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 30/07 | 16,70% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 29/07 | 16,70% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 29/07 | 16,70% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 16,69% |
| BGF ASIAN TIGER BOND A2 USD | 30/07 | 16,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 30/07 | 16,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 30/07 | 16,69% |
| HSBC GIF CHINESE EQUITY ID USD | 30/07 | 16,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 30/07 | 16,69% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/07 | 16,69% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 30/07 | 16,68% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 29/07 | 16,68% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 30/07 | 16,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 29/07 | 16,68% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 29/07 | 16,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 16,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 30/07 | 16,67% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 30/07 | 16,67% |
