| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 31/07 | 2,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 31/07 | 2,10% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 31/07 | 2,10% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 31/07 | 2,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 31/07 | 2,10% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 31/07 | 2,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/07 | 2,09% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 31/07 | 2,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/07 | 2,09% |
| BANKINTER ETHOS, FI A | 31/07 | 2,09% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 31/07 | 2,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 31/07 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 31/07 | 2,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 31/07 | 2,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 31/07 | 2,09% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 30/07 | 2,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 31/07 | 2,09% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 31/07 | 2,09% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 31/07 | 2,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 31/07 | 2,09% |
