| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/08 | 27,43% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/08 | 27,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/08 | 27,42% |
| FRANKLIN HIGH YIELD I (ACC) USD | 13/08 | 27,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 13/08 | 27,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/08 | 27,40% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 13/08 | 27,40% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 13/08 | 27,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 13/08 | 27,40% |
| FSSA ASIAN GROWTH I USD CAP | 13/08 | 27,39% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 13/08 | 27,39% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 27,38% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 27,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 13/08 | 27,36% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 13/08 | 27,36% |
| SALAR FUND E2 GBP CAP | 12/08 | 27,36% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 12/08 | 27,35% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 13/08 | 27,34% |
| BL GLOBAL EQUITIES BI CAP | 13/08 | 27,34% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 13/08 | 27,34% |
