| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/08 | 23,15% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/08 | 23,14% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 20/08 | 23,14% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 20/08 | 23,14% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 19/08 | 23,14% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 18/08 | 23,14% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 19/08 | 23,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 20/08 | 23,14% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 20/08 | 23,14% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 18/08 | 23,13% |
| COMGEST GROWTH GLOBAL GBP U ACC | 19/08 | 23,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 19/08 | 23,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 20/08 | 23,13% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 19/08 | 23,12% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/08 | 23,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 20/08 | 23,12% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 20/08 | 23,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 20/08 | 23,11% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 20/08 | 23,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 20/08 | 23,10% |
