| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 05/11 | 19,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/11 | 19,53% |
| DWS INVEST TOP DIVIDEND LC | 06/11 | 19,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 19,53% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/11 | 19,53% |
| ROBECO CHINESE EQUITIES I EUR | 06/11 | 19,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 06/11 | 19,52% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 06/11 | 19,52% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 06/11 | 19,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 06/11 | 19,52% |
| BRANDES U.S. VALUE FUND A USD CAP | 06/11 | 19,52% |
| CREAND GLOBAL, FI | 06/11 | 19,52% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 05/11 | 19,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 05/11 | 19,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 05/11 | 19,51% |
| BL EQUITIES ASIA AR DIS | 05/11 | 19,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 05/11 | 19,51% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 06/11 | 19,51% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 06/11 | 19,51% |
| CT (LUX) UK EQUITIES AGP GBP | 06/11 | 19,51% |
