| LAZARD CONVERTIBLE EUROPE RC EUR | 30/07 | 18,59% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/07 | 18,59% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 30/07 | 18,58% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 31/07 | 18,58% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 31/07 | 18,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 31/07 | 18,58% |
| H2O ADAGIO I (C) EUR | 30/07 | 18,58% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 31/07 | 18,58% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 31/07 | 18,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 31/07 | 18,57% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 31/07 | 18,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 31/07 | 18,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 31/07 | 18,57% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/07 | 18,57% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/07 | 18,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 30/07 | 18,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 31/07 | 18,56% |
| HELIUM FUND - HELIUM INVEST A EUR | 24/07 | 18,56% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 31/07 | 18,56% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 31/07 | 18,56% |
