| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 23/09 | 24,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 22/09 | 24,17% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 23/09 | 24,16% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 23/09 | 24,15% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 23/09 | 24,15% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 23/09 | 24,14% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 23/09 | 24,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 23/09 | 24,14% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 22/09 | 24,14% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 22/09 | 24,13% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 21/09 | 24,13% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 22/09 | 24,13% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 22/09 | 24,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 23/09 | 24,12% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 22/09 | 24,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 23/09 | 24,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 23/09 | 24,12% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 23/09 | 24,12% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 23/09 | 24,12% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 22/09 | 24,12% |
