| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 16/07 | 23,10% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/07 | 23,10% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 17/07 | 23,10% |
| SYCOMORE SOCIAL IMPACT ID | 16/07 | 23,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 17/07 | 23,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 17/07 | 23,09% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 17/07 | 23,09% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 17/07 | 23,09% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 17/07 | 23,09% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 17/07 | 23,09% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/07 | 23,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 16/07 | 23,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 17/07 | 23,09% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 17/07 | 23,09% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 17/07 | 23,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 17/07 | 23,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 17/07 | 23,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 17/07 | 23,08% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 17/07 | 23,08% |
| UBAM - SWISS EQUITY AHC EUR | 16/07 | 23,08% |
