***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 24/07 | 31,10% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 31/07 | 31,09% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 31/07 | 31,09% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 31/07 | 31,07% |
| ***** KAPPA, FI | 30/07 | 31,06% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/07 | 31,06% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/07 | 31,03% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 31/07 | 31,00% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 28/07 | 30,99% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 31/07 | 30,96% |
| ***** BISSAN / LARGO PLAZO A | 29/07 | 30,96% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 31/07 | 30,96% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 30/07 | 30,95% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/07 | 30,95% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 30/07 | 30,87% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 30/07 | 30,84% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 31/07 | 30,84% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 31/07 | 30,80% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/07 | 30,77% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 31/07 | 30,76% |
