| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 22/08 | 22,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/08 | 22,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 22/08 | 22,89% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 22/08 | 22,89% |
| DWS GLOBAL HYBRID BOND FC | 22/08 | 22,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 22/08 | 22,87% |
| DWS GLOBAL HYBRID BOND TFC | 22/08 | 22,87% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 22/08 | 22,87% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 21/08 | 22,87% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 22/08 | 22,87% |
| PICTET TR - MANDARIN HI EUR | 21/08 | 22,87% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 22/08 | 22,86% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 22/08 | 22,86% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 21/08 | 22,86% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 21/08 | 22,85% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 21/08 | 22,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 21/08 | 22,83% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 21/08 | 22,83% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 22/08 | 22,82% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 22/08 | 22,82% |
