| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 25/08 | 20,68% |
| BGF WORLD HEALTHSCIENCE D4 USD | 25/08 | 20,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 25/08 | 20,68% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 25/08 | 20,68% |
| HSBC GIF EUROLAND GROWTH EC EUR | 25/08 | 20,68% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 25/08 | 20,68% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 24/08 | 20,67% |
| DWS CONCEPT KALDEMORGEN TFC | 25/08 | 20,67% |
| DWS CONCEPT KALDEMORGEN USD SCH | 25/08 | 20,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 25/08 | 20,67% |
| OFI INVEST EURO HIGH YIELD R | 24/08 | 20,67% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 25/08 | 20,67% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 25/08 | 20,67% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 25/08 | 20,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 25/08 | 20,66% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 25/08 | 20,66% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 25/08 | 20,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 25/08 | 20,66% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 25/08 | 20,65% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 25/08 | 20,65% |
