| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 25/08 | 12,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 26/08 | 12,54% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 26/08 | 12,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 26/08 | 12,53% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 26/08 | 12,53% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 26/08 | 12,53% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/08 | 12,53% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 26/08 | 12,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/08 | 12,53% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 26/08 | 12,52% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 26/08 | 12,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 26/08 | 12,52% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 26/08 | 12,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 26/08 | 12,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 26/08 | 12,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 26/08 | 12,52% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | 12,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 26/08 | 12,51% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 26/08 | 12,51% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 26/08 | 12,51% |
