| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/08 | 12,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 22/08 | 12,80% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 21/08 | 12,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 22/08 | 12,79% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 21/08 | 12,79% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 21/08 | 12,79% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 22/08 | 12,79% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 22/08 | 12,79% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 22/08 | 12,79% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 22/08 | 12,79% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 22/08 | 12,78% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 22/08 | 12,78% |
| BGF EURO CORPORATE BOND I2 EUR | 22/08 | 12,78% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 21/08 | 12,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 22/08 | 12,78% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 22/08 | 12,78% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 21/08 | 12,78% |
| EDMOND DE ROTHSCHILD INDIA A USD | 21/08 | 12,78% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 21/08 | 12,78% |
| GESEM / MODERADO FLEXIBLE | 21/08 | 12,78% |
