| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 22/08 | 12,88% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 22/08 | 12,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 22/08 | 12,88% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 22/08 | 12,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 22/08 | 12,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 22/08 | 12,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/08 | 12,87% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 22/08 | 12,87% |
| PICTET - SECURITY I EUR | 22/08 | 12,87% |
| ROBECO SMART ENERGY M2 EUR | 22/08 | 12,87% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 21/08 | 12,87% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 22/08 | 12,87% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 22/08 | 12,86% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 22/08 | 12,86% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 22/08 | 12,86% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 21/08 | 12,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 21/08 | 12,86% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 22/08 | 12,85% |
| BBVA GESTION MODERADA, FI | 20/08 | 12,85% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 22/08 | 12,85% |
