| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 17/07 | 23,13% |
| RENTA 4 GLOBAL, FI | 17/07 | 23,13% |
| THEMATICS SAFETY R/A (USD) | 17/07 | 23,13% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 16/07 | 23,12% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 17/07 | 23,12% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 17/07 | 23,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/07 | 23,12% |
| JPM US VALUE I2 (ACC) USD | 17/07 | 23,12% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 17/07 | 23,12% |
| MSIF GLOBAL BRANDS AHX (EUR) | 17/07 | 23,12% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 16/07 | 23,12% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/07 | 23,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 17/07 | 23,12% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 16/07 | 23,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 15/07 | 23,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 17/07 | 23,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 17/07 | 23,11% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 17/07 | 23,11% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/07 | 23,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 17/07 | 23,10% |
