| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 06/08 | 20,85% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/08 | 20,85% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 06/08 | 20,85% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/08 | 20,84% |
| DWS INVEST GERMAN EQUITIES NC | 06/08 | 20,84% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 06/08 | 20,83% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 06/08 | 20,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/08 | 20,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 06/08 | 20,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 06/08 | 20,82% |
| COMGEST GROWTH JAPAN USD I ACC | 05/08 | 20,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 06/08 | 20,82% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 05/08 | 20,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 06/08 | 20,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 06/08 | 20,81% |
| BGF US DOLLAR RESERVE A2 USD | 06/08 | 20,81% |
| BGF US DOLLAR RESERVE C2 USD | 06/08 | 20,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 06/08 | 20,81% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 06/08 | 20,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 06/08 | 20,81% |
