| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 18/09 | 21,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/09 | 21,09% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 22/09 | 21,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/09 | 21,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 23/09 | 21,08% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 23/09 | 21,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 23/09 | 21,08% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 23/09 | 21,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 23/09 | 21,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 22/09 | 21,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/09 | 21,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 22/09 | 21,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 23/09 | 21,07% |
| AVANCE GLOBAL, FI A | 23/09 | 21,06% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 23/09 | 21,06% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/09 | 21,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 23/09 | 21,05% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 22/09 | 21,05% |
| MIROVA THEMATIC WATER I/A (EUR) | 23/09 | 21,05% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 22/09 | 21,05% |
