| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/08 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/07 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/07 | 11,79% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 30/07 | 11,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 31/07 | 11,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 03/08 | 11,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 03/08 | 11,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/08 | 11,79% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 03/08 | 11,79% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/08 | 11,79% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 31/07 | 11,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 03/08 | 11,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/08 | 11,78% |
| CPR INVEST BIODIVERSITY A EUR ACC | 31/07 | 11,78% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 31/07 | 11,78% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 03/08 | 11,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/07 | 11,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/08 | 11,78% |
