| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 26/08 | 15,51% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/08 | 15,51% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/08 | 15,51% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 26/08 | 15,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 26/08 | 15,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 25/08 | 15,50% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 26/08 | 15,50% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 26/08 | 15,50% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 26/08 | 15,50% |
| MSIF EURO CORPORATE BOND Z (EUR) | 26/08 | 15,50% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 26/08 | 15,50% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 26/08 | 15,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 26/08 | 15,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 25/08 | 15,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 25/08 | 15,49% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 26/08 | 15,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 26/08 | 15,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 26/08 | 15,49% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 26/08 | 15,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 25/08 | 15,49% |
