| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 18/08 | 22,60% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/08 | 22,60% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/08 | 22,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/08 | 22,59% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/08 | 22,59% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/08 | 22,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 18/08 | 22,58% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 07/08 | 22,58% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/08 | 22,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 18/08 | 22,58% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/08 | 22,57% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/08 | 22,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 18/08 | 22,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 18/08 | 22,57% |
| UBAM - HYBRID BOND RC USD | 17/08 | 22,57% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 18/08 | 22,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 18/08 | 22,55% |
| COMGEST GROWTH GLOBAL EUR DIS | 17/08 | 22,55% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/08 | 22,55% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/08 | 22,55% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/08 | 22,55% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/08 | 22,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 18/08 | 22,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 17/08 | 22,54% |
| COMGEST GROWTH JAPAN USD I ACC | 17/08 | 22,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 18/08 | 22,54% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 17/08 | 22,54% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 17/08 | 22,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/08 | 22,54% |
| QUANTICA MANAGED FUTURES I3C-C | 17/08 | 22,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 18/08 | 22,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/08 | 22,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 18/08 | 22,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/08 | 22,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/08 | 22,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/08 | 22,52% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/08 | 22,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 18/08 | 22,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/08 | 22,51% |
| BNP PARIBAS INDIA EQUITY I CAP | 18/08 | 22,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 18/08 | 22,51% |
| COMGEST GROWTH JAPAN GBP U ACC | 17/08 | 22,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 18/08 | 22,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 18/08 | 22,51% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 14/08 | 22,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/08 | 22,51% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/08 | 22,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 18/08 | 22,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 18/08 | 22,50% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 18/08 | 22,50% |
