| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 20/08 | 26,04% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | 26,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 20/08 | 26,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 20/08 | 26,04% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 19/08 | 26,04% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 19/08 | 26,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 26,03% |
| LAZARD SMALL CAPS EURO SRI I | 19/08 | 26,03% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 20/08 | 26,03% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 20/08 | 26,02% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 20/08 | 26,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 20/08 | 26,01% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 19/08 | 26,01% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 20/08 | 26,00% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 19/08 | 26,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 20/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/08 | 26,00% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 20/08 | 26,00% |
