| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 15/08 | 17,27% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 15/08 | 17,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 15/08 | 17,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 15/08 | 17,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/08 | 17,27% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 14/08 | 17,27% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 14/08 | 17,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/08 | 17,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 14/08 | 17,25% |
| BGF ASIAN DRAGON A2 USD | 14/08 | 17,25% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 14/08 | 17,25% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/08 | 17,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/08 | 17,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/08 | 17,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 15/08 | 17,24% |
| SALAR E3 EUR CAP | 14/08 | 17,24% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 14/08 | 17,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 15/08 | 17,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 14/08 | 17,23% |
| DWS INVEST CONVERTIBLES USD FCH | 14/08 | 17,22% |
