| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 17/09 | 30,19% |
| INVERSABADELL 50, FI PREMIER | 17/09 | 30,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/09 | 30,19% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 17/09 | 30,18% |
| BLUENOTE GLOBAL EQUITY, FI | 17/09 | 30,18% |
| COMGEST GROWTH AMERICA EUR Z ACC | 16/09 | 30,18% |
| COMGEST GROWTH AMERICA GBP U ACC | 16/09 | 30,18% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/09 | 30,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 17/09 | 30,17% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/09 | 30,17% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 16/09 | 30,17% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 15/09 | 30,16% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 17/09 | 30,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/09 | 30,16% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 17/09 | 30,15% |
| BGF GLOBAL ALLOCATION A4 USD | 17/09 | 30,15% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 17/09 | 30,15% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 17/09 | 30,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 17/09 | 30,15% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 17/09 | 30,14% |
