| FRANKLIN INDIA W (ACC) GBP | 21/08 | 23,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 21/08 | 23,81% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 21/08 | 23,81% |
| TEMPERANTIA, FI I | 21/08 | 23,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 21/08 | 23,80% |
| LA FRANCAISE SUB DEBT C | 20/08 | 23,80% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 21/08 | 23,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 21/08 | 23,79% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 20/08 | 23,79% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 21/08 | 23,78% |
| CT (LUX) UK EQUITIES IE EUR | 21/08 | 23,78% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 21/08 | 23,78% |
| THEMATICS SAFETY H-N/A (EUR) | 21/08 | 23,78% |
| UBAM - SWISS EQUITY I+C CHF | 20/08 | 23,78% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 21/08 | 23,78% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 21/08 | 23,77% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 21/08 | 23,77% |
| LA FRANCAISE SUB DEBT TC EUR | 20/08 | 23,77% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 21/08 | 23,77% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 21/08 | 23,75% |
