| SILVER ALPHA VISION EQUITIES, FI L | 31/07 | 5,61% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 30/07 | 5,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/07 | 5,60% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 31/07 | 5,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 31/07 | 5,60% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | 5,60% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 31/07 | 5,60% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 31/07 | 5,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 31/07 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 31/07 | 5,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 31/07 | 5,60% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 31/07 | 5,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 31/07 | 5,59% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 30/07 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/07 | 5,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 31/07 | 5,59% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 30/07 | 5,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 31/07 | 5,59% |
