| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 20/08 | 12,91% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 20/08 | 12,90% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 21/08 | 12,90% |
| COMGEST GROWTH JAPAN EUR I H ACC | 20/08 | 12,90% |
| HSBC GIF HONG KONG EQUITY AD USD | 21/08 | 12,90% |
| INTERMONEY VARIABLE EURO, FI A | 21/08 | 12,90% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 21/08 | 12,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 21/08 | 12,90% |
| ROBECO CHINESE EQUITIES D USD | 21/08 | 12,90% |
| SYCOMORE SELECTION MIDCAP R | 20/08 | 12,90% |
