| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/07 | 16,53% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/07 | 16,53% |
| GESIURIS BALANCED EURO, FI | 22/07 | 16,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/07 | 16,53% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 23/07 | 16,53% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 23/07 | 16,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 23/07 | 16,53% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 23/07 | 16,52% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 23/07 | 16,52% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 23/07 | 16,52% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 23/07 | 16,52% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 23/07 | 16,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 23/07 | 16,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 23/07 | 16,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 23/07 | 16,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/07 | 16,50% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 23/07 | 16,50% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 23/07 | 16,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/07 | 16,50% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 22/07 | 16,50% |
