| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 21/08 | 12,91% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 21/08 | 12,91% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 12,91% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 21/08 | 12,91% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 21/08 | 12,90% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 19/08 | 12,90% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 21/08 | 12,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 20/08 | 12,90% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 20/08 | 12,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 21/08 | 12,90% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 21/08 | 12,90% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 21/08 | 12,89% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 21/08 | 12,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 20/08 | 12,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 21/08 | 12,89% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 21/08 | 12,89% |
| SEXTANT PEA A EUR CAP | 20/08 | 12,89% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 21/08 | 12,89% |
| BARINGS EUROPA FUND A USD INC | 21/08 | 12,88% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 21/08 | 12,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 21/08 | 12,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 21/08 | 12,88% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 21/08 | 12,88% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 20/08 | 12,88% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 21/08 | 12,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/08 | 12,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 21/08 | 12,88% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 21/08 | 12,88% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 20/08 | 12,88% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 20/08 | 12,88% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 21/08 | 12,88% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 21/08 | 12,88% |
| ROBECO ASIAN STARS EQUITIES D USD | 21/08 | 12,88% |
| ROBECO SUSTAINABLE WATER F USD | 21/08 | 12,88% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 21/08 | 12,88% |
| ALLIANZ GLOBAL WATER RT10 USD | 21/08 | 12,87% |
| CARMIGNAC SECURITE AW EUR ACC | 20/08 | 12,87% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 21/08 | 12,87% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 21/08 | 12,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 21/08 | 12,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 21/08 | 12,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 21/08 | 12,86% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 20/08 | 12,86% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 21/08 | 12,86% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 21/08 | 12,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 21/08 | 12,86% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 20/08 | 12,86% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 20/08 | 12,86% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 21/08 | 12,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 21/08 | 12,86% |
