| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 31/07 | 18,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 18,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 30/07 | 18,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 31/07 | 18,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 31/07 | 18,65% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 31/07 | 18,64% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/07 | 18,63% |
| BGF EUROPEAN A2 EUR | 31/07 | 18,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 31/07 | 18,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 31/07 | 18,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 31/07 | 18,63% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/07 | 18,63% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 15/07 | 18,62% |
| HSBC GIF CHINESE EQUITY AC EUR | 31/07 | 18,62% |
| HSBC GIF CHINESE EQUITY AC USD | 31/07 | 18,62% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 28/07 | 18,62% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 31/07 | 18,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 31/07 | 18,62% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 31/07 | 18,61% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 30/07 | 18,61% |
