| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/08 | 22,64% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 19/08 | 22,64% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 19/08 | 22,64% |
| A&G FLOTA - GALERA FUND A EUR CAP | 18/08 | 22,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 19/08 | 22,63% |
| HI NUMEN CREDIT FUND EUR I2 | 15/08 | 22,63% |
| OFI INVEST ESG EURO HIGH YIELD IC | 18/08 | 22,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/08 | 22,62% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 19/08 | 22,62% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/08 | 22,62% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 19/08 | 22,62% |
| SCHRODER GAIA HELIX I ACC USD | 19/08 | 22,62% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 19/08 | 22,62% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 19/08 | 22,61% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 18/08 | 22,61% |
| TEMPLETON BRIC N (ACC) EUR | 19/08 | 22,61% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/08 | 22,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 19/08 | 22,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/08 | 22,60% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 19/08 | 22,60% |
