| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 22/08 | 22,20% |
| THEMATICS SAFETY H-R/A (EUR) | 25/08 | 22,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/08 | 22,19% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 25/08 | 22,19% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 21/08 | 22,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 22/08 | 22,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 25/08 | 22,19% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 25/08 | 22,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 22/08 | 22,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 25/08 | 22,19% |
| AVANCE MULTIACTIVOS, FI A | 25/08 | 22,17% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 25/08 | 22,17% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 25/08 | 22,17% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 25/08 | 22,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 25/08 | 22,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 25/08 | 22,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 25/08 | 22,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 22/08 | 22,16% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 25/08 | 22,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 25/08 | 22,15% |
