**** JPM LATIN AMERICA EQUITY D (ACC) EUR | 13/08 | 8,10% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 13/08 | 19,02% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 13/08 | 13,76% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 13/08 | 16,20% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 12/08 | 7,49% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 13/08 | 7,56% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 13/08 | 5,38% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 13/08 | 2,23% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/08 | 3,61% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 13/08 | 23,31% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/08 | 5,66% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/08 | 1,32% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 4,41% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 13/08 | 2,06% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/08 | 5,85% |
| *** ADASTRA, FI A | 12/08 | 6,40% |
| * CT (LUX) UK EQUITIES ZEH EUR | 13/08 | 7,04% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 13/08 | 9,91% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/08 | 12,97% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/08 | 5,39% |
