***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 13/08 | 27,62% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/08 | 27,62% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 14/08 | 27,56% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/08 | 27,55% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 15/08 | 27,55% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 14/08 | 27,54% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 14/08 | 27,54% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/08 | 27,51% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/08 | 27,50% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 14/08 | 27,45% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 14/08 | 27,44% |
| ***** R-CO VALOR D EUR | 13/08 | 27,43% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 15/08 | 27,42% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/08 | 27,40% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 14/08 | 27,35% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/08 | 27,34% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 27,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 14/08 | 27,31% |
| ***** UNIFOND DINAMICO, FI A | 13/08 | 27,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 14/08 | 27,25% |
