| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 10/07 | 12,01% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 10/07 | 12,01% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 10/07 | 12,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 12,00% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 09/07 | 12,00% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 10/07 | 12,00% |
| CAJA INGENIEROS EMERGENTES, FI A | 10/07 | 11,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 09/07 | 11,99% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/07 | 11,99% |
| MUTUAFONDO, FI D | 10/07 | 11,99% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 10/07 | 11,98% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 10/07 | 11,98% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 10/07 | 11,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 09/07 | 11,98% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 10/07 | 11,98% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 10/07 | 11,97% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 10/07 | 11,97% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 10/07 | 11,97% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 09/07 | 11,96% |
| DNCA INVEST - SERENITE PLUS I EUR | 09/07 | 11,96% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 10/07 | 11,96% |
| MSIF EMERGING MARKETS DEBT I (USD) | 10/07 | 11,96% |
| ODDO BHF POLARIS MODERATE CR-EUR | 09/07 | 11,96% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 10/07 | 11,95% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 10/07 | 11,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 10/07 | 11,95% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 10/07 | 11,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 10/07 | 11,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 10/07 | 11,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 10/07 | 11,93% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 10/07 | 11,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 09/07 | 11,92% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 10/07 | 11,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 09/07 | 11,92% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 10/07 | 11,92% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 10/07 | 11,92% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 10/07 | 11,92% |
| R-CO CONVICTION CREDIT EURO IC EUR | 09/07 | 11,92% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 10/07 | 11,92% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 10/07 | 11,92% |
| BGF ASIAN DRAGON A2 GBP | 10/07 | 11,91% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 08/07 | 11,91% |
| CPR INVEST EDUCATION R ACC | 26/06 | 11,90% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 10/07 | 11,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 10/07 | 11,89% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 10/07 | 11,89% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 10/07 | 11,89% |
| DWS INVEST ASIAN BONDS USD FC50 | 10/07 | 11,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 09/07 | 11,89% |
| PICTET - HEALTH I USD | 10/07 | 11,89% |
