***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/08 | 23,47% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 18/08 | 23,45% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/08 | 23,45% |
| ***** LA FRANCAISE SUB DEBT C | 14/08 | 23,44% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 14/08 | 23,42% |
| ***** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 14/08 | 23,40% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 18/08 | 23,40% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 14/08 | 23,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 14/08 | 23,38% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 14/08 | 23,37% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | 23,37% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/08 | 23,33% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 18/08 | 23,32% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 18/08 | 23,30% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 18/08 | 23,29% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 14/08 | 23,29% |
| ***** LAZARD CREDIT FI SRI PC EUR | 14/08 | 23,26% |
| ***** LAZARD CREDIT FI SRI TC EUR | 14/08 | 23,26% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 14/08 | 23,25% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/08 | 23,24% |
