| TEMPLETON GLOBAL N (ACC) USD | 23/07 | 16,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/07 | 16,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/07 | 16,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 23/07 | 16,32% |
| EVLI GLOBAL FUND B | 23/07 | 16,32% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 23/07 | 16,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 23/07 | 16,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/07 | 16,32% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 23/07 | 16,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 23/07 | 16,32% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 23/07 | 16,31% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 23/07 | 16,31% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 23/07 | 16,31% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 23/07 | 16,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 23/07 | 16,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/07 | 16,31% |
| SABADELL PRUDENTE, FI BASE | 22/07 | 16,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/07 | 16,31% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 23/07 | 16,31% |
| ALTERALIA DEBT FUND II, FIL B | 17/07 | 16,30% |
