| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/07 | 18,82% |
| R-CO CONVICTION CREDIT EURO M EUR | 30/07 | 18,82% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 31/07 | 18,81% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 31/07 | 18,81% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 31/07 | 18,81% |
| IBERCAJA EMERGING BONDS, FI B | 29/07 | 18,81% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/07 | 18,81% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 30/07 | 18,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 31/07 | 18,80% |
| DWS CONCEPT KALDEMORGEN IC | 31/07 | 18,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 31/07 | 18,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 31/07 | 18,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 30/07 | 18,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 31/07 | 18,80% |
| ALLIANZ THEMATICA IT USD | 31/07 | 18,79% |
| BL GLOBAL EQUITIES AM DIS | 31/07 | 18,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 29/07 | 18,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 31/07 | 18,79% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 31/07 | 18,79% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 31/07 | 18,79% |
