| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/08 | 24,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 18/08 | 24,45% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/08 | 24,45% |
| COMGEST GROWTH GLOBAL USD ACC | 17/08 | 24,45% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 18/08 | 24,45% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 18/08 | 24,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/08 | 24,45% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/08 | 24,45% |
| BL-FUND SELECTION 0-50 B CAP | 17/08 | 24,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/08 | 24,43% |
| DWS USD FLOATING RATE NOTES USD FC | 18/08 | 24,43% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/08 | 24,43% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/08 | 24,43% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 18/08 | 24,42% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/08 | 24,42% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/08 | 24,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 18/08 | 24,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/08 | 24,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 18/08 | 24,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 18/08 | 24,41% |
| CT (LUX) UK EQUITIES 3EH EUR | 18/08 | 24,40% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 18/08 | 24,40% |
| CAIXABANK GESTION 60, FI PLATINUM | 16/08 | 24,39% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 18/08 | 24,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/08 | 24,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 18/08 | 24,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 18/08 | 24,38% |
| RURAL PLAN INVERSION, FI | 18/08 | 24,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/08 | 24,38% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 18/08 | 24,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/08 | 24,37% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 18/08 | 24,37% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 18/08 | 24,37% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 17/08 | 24,37% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 18/08 | 24,35% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/08 | 24,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 18/08 | 24,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 18/08 | 24,35% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/08 | 24,35% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 18/08 | 24,34% |
| LAZARD CAPITAL FI SRI SC EUR | 17/08 | 24,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/08 | 24,33% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 17/08 | 24,33% |
| DWS INVEST CROCI EURO LD | 18/08 | 24,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 18/08 | 24,32% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/08 | 24,32% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 17/08 | 24,32% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/08 | 24,31% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 18/08 | 24,30% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 18/08 | 24,29% |
