| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 31/07 | 5,53% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 31/07 | 5,53% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/07 | 5,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 31/07 | 5,52% |
| BGF CHINA BOND A3 HKD | 31/07 | 5,52% |
| BGF ESG MULTI-ASSET C2 EUR | 31/07 | 5,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/07 | 5,52% |
| DUNAS VALOR AUDAZ, FI RD | 30/07 | 5,52% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 31/07 | 5,52% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 31/07 | 5,52% |
| MSIF GLOBAL BALANCED A (EUR) | 31/07 | 5,52% |
| PICTET TR - ATLAS HP USD | 30/07 | 5,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/07 | 5,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/07 | 5,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 31/07 | 5,51% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 31/07 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 31/07 | 5,51% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 31/07 | 5,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 30/07 | 5,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 31/07 | 5,51% |
