| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 27/08 | 12,61% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 27/08 | 12,61% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 27/08 | 12,61% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 27/08 | 12,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 27/08 | 12,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 27/08 | 12,61% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 27/08 | 12,60% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 27/08 | 12,60% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 27/08 | 12,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 27/08 | 12,60% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 27/08 | 12,60% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 26/08 | 12,60% |
| NORAY MODERADO, FI | 26/08 | 12,60% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 27/08 | 12,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 27/08 | 12,60% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 26/08 | 12,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 27/08 | 12,59% |
| BL GLOBAL 30 BI CAP | 27/08 | 12,59% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 27/08 | 12,59% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 27/08 | 12,59% |
