| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 05/08 | 22,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 05/08 | 22,61% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 05/08 | 22,61% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 05/08 | 22,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 05/08 | 22,61% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 05/08 | 22,61% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 05/08 | 22,60% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 05/08 | 22,60% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/08 | 22,60% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 05/08 | 22,60% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 03/08 | 22,60% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 05/08 | 22,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 05/08 | 22,60% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 04/08 | 22,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/08 | 22,60% |
| UNIEM GLOBAL A | 05/08 | 22,60% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 05/08 | 22,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 05/08 | 22,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 05/08 | 22,59% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 04/08 | 22,59% |
