| CARMIGNAC EMERGENTS A EUR ACC | 20/08 | 19,09% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/08 | 19,09% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 21/08 | 19,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 21/08 | 19,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/08 | 19,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/08 | 19,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 21/08 | 19,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 21/08 | 19,08% |
| LA FRANCAISE SUB DEBT C | 20/08 | 19,08% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 20/08 | 19,08% |
| PICTET - TIMBER R EUR | 21/08 | 19,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 21/08 | 19,08% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 21/08 | 19,07% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 21/08 | 19,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 21/08 | 19,07% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/08 | 19,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/08 | 19,07% |
| LA FRANCAISE SUB DEBT TC EUR | 20/08 | 19,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 21/08 | 19,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 21/08 | 19,06% |
