| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 20/08 | 16,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 20/08 | 16,72% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 20/08 | 16,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 20/08 | 16,72% |
| BGF ASIAN DRAGON I4 EUR | 20/08 | 16,71% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 20/08 | 16,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 20/08 | 16,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 20/08 | 16,71% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 20/08 | 16,71% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 20/08 | 16,71% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 20/08 | 16,70% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 20/08 | 16,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 20/08 | 16,70% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 20/08 | 16,70% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/08 | 16,70% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 20/08 | 16,69% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 20/08 | 16,69% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/08 | 16,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/08 | 16,68% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 20/08 | 16,68% |
