| HELIUM FUND - HELIUM PERFORMANCE S EUR | 31/07 | 2,88% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 04/08 | 2,88% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 04/08 | 2,88% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/08 | 2,88% |
| JPM US GROWTH I (ACC) EUR | 04/08 | 2,88% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 04/08 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 04/08 | 2,88% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 04/08 | 2,88% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 04/08 | 2,88% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 24/07 | 2,88% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 24/07 | 2,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 04/08 | 2,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 04/08 | 2,87% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 04/08 | 2,87% |
| BL AMERICAN SMALL & MID CAPS A DIS | 04/08 | 2,87% |
| BL AMERICAN SMALL & MID CAPS B CAP | 04/08 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 04/08 | 2,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 04/08 | 2,87% |
| EVLI NORDIC 2025 TARGET MATURITY B | 04/08 | 2,87% |
