| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/08 | 24,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 21/08 | 24,19% |
| THEMATICS SAFETY H-I/A (EUR) | 21/08 | 24,19% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 21/08 | 24,18% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 21/08 | 24,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 21/08 | 24,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 21/08 | 24,18% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 21/08 | 24,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/08 | 24,18% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 21/08 | 24,17% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 21/08 | 24,17% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 20/08 | 24,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 21/08 | 24,17% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 20/08 | 24,17% |
| UBS (LUX) FINANCIAL BOND QB EUR | 21/08 | 24,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 21/08 | 24,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 21/08 | 24,16% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 21/08 | 24,16% |
| VONTOBEL FUND-US EQUITY I USD CAP | 21/08 | 24,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 21/08 | 24,15% |
