| GROUPAMA EURO FINANCIAL DEBT IC | 12/08 | 16,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/08 | 16,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 13/08 | 16,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/08 | 16,87% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/08 | 16,87% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 12/08 | 16,86% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/08 | 16,86% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 13/08 | 16,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/08 | 16,85% |
| DWS INVEST ASIAN BONDS USD TFC | 13/08 | 16,85% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/08 | 16,84% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | 16,84% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 13/08 | 16,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/08 | 16,84% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 13/08 | 16,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 13/08 | 16,84% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 13/08 | 16,83% |
| BGF EMERGING MARKETS A2 EUR | 13/08 | 16,83% |
| BGF EMERGING MARKETS A2 USD | 13/08 | 16,83% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 11/08 | 16,83% |