| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/08 | 22,30% |
| BL EQUITIES DIVIDEND BR CAP | 18/08 | 22,29% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/08 | 22,29% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/08 | 22,28% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 18/08 | 22,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 14/08 | 22,28% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 18/08 | 22,27% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 18/08 | 22,27% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 18/08 | 22,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/08 | 22,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 18/08 | 22,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 18/08 | 22,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 14/08 | 22,26% |
| PIMCO LOW DURATION INCOME E USD CAP | 18/08 | 22,26% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/08 | 22,26% |
| UBAM - DYNAMIC EURO BOND IHC USD | 14/08 | 22,26% |
| UBS PREMIUM EQUILIBRADO, FI B | 17/08 | 22,26% |
| BL GLOBAL FLEXIBLE USD BM CAP | 18/08 | 22,25% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 14/08 | 22,25% |
| ETHNA-AKTIV SIA-T | 18/08 | 22,25% |
