| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 28/07 | 16,65% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 30/07 | 16,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/07 | 16,64% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 30/07 | 16,64% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 30/07 | 16,64% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 30/07 | 16,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 30/07 | 16,64% |
| SYCOMORE SELECTION CREDIT I | 29/07 | 16,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 29/07 | 16,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 30/07 | 16,64% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 30/07 | 16,63% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 29/07 | 16,63% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 29/07 | 16,63% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 29/07 | 16,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 28/07 | 16,63% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 30/07 | 16,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 30/07 | 16,63% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 30/07 | 16,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 30/07 | 16,63% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 30/07 | 16,63% |
