| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 15/08 | 17,20% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 15/08 | 17,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 14/08 | 17,20% |
| THEMATICS WATER H-S/A (EUR) | 14/08 | 17,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 14/08 | 17,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 17,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 14/08 | 17,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 15/08 | 17,19% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 14/08 | 17,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 14/08 | 17,19% |
| DWS CIO VIEW BALANCE LC EUR | 15/08 | 17,19% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 14/08 | 17,19% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 15/08 | 17,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 13/08 | 17,19% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 14/08 | 17,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 14/08 | 17,18% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 15/08 | 17,18% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/08 | 17,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 17,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/08 | 17,18% |
