| H2O MULTI AGGREGATE FUND N-C EUR | 20/08 | 19,60% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 21/08 | 19,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/08 | 19,60% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 21/08 | 19,59% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 21/08 | 19,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 21/08 | 19,59% |
| GROUPAMA EURO FINANCIAL DEBT IC | 21/08 | 19,58% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 21/08 | 19,57% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 21/08 | 19,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/08 | 19,56% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/08 | 19,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 20/08 | 19,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 21/08 | 19,55% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/08 | 19,55% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 21/08 | 19,55% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 20/08 | 19,54% |
| LA FRANCAISE SUB DEBT TS | 20/08 | 19,54% |
| MARCH CARTERA DECIDIDA, FI A | 20/08 | 19,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 21/08 | 19,54% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 20/08 | 19,53% |
