| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/08 | 22,20% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 14/08 | 22,20% |
| TEMPERANTIA, FI B | 18/08 | 22,20% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 18/08 | 22,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 18/08 | 22,19% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 18/08 | 22,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 14/08 | 22,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 18/08 | 22,19% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 18/08 | 22,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 18/08 | 22,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 18/08 | 22,18% |
| COMGEST GROWTH GLOBAL GBP U ACC | 15/08 | 22,18% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 18/08 | 22,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 18/08 | 22,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/08 | 22,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 18/08 | 22,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 18/08 | 22,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 18/08 | 22,17% |
| JDS CAPITAL GROWTH&VALUE, FI | 14/08 | 22,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/08 | 22,17% |
