| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/08 | 15,97% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/08 | 15,97% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/08 | 15,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 13/08 | 15,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 13/08 | 15,96% |
| IMGP US VALUE R EUR HP | 12/08 | 15,96% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 13/08 | 15,96% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/08 | 15,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/08 | 15,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 13/08 | 15,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 13/08 | 15,95% |
| MIROVA THEMATIC SAFETY N/A (USD) | 13/08 | 15,95% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/08 | 15,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 13/08 | 15,94% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 13/08 | 15,94% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 12/08 | 15,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 13/08 | 15,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 12/08 | 15,94% |
| NORAY MODERADO, FI | 12/08 | 15,94% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/08 | 15,93% |
