| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 22/08 | 12,67% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 22/08 | 12,66% |
| DWS INVEST MULTI OPPORTUNITIES FD | 22/08 | 12,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 22/08 | 12,66% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 22/08 | 12,66% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 22/08 | 12,66% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 22/08 | 12,66% |
| MULTIESTRATEGIA / AFI GLOBAL | 21/08 | 12,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 21/08 | 12,66% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/08 | 12,66% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 22/08 | 12,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 22/08 | 12,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 21/08 | 12,65% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 22/08 | 12,65% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 22/08 | 12,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/08 | 12,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/08 | 12,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 22/08 | 12,65% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 22/08 | 12,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 22/08 | 12,65% |
