| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 08/09 | 23,60% |
| THEMATICS SAFETY N/A (USD) | 08/09 | 23,60% |
| TIKEHAU 2027 R CAP EUR | 05/09 | 23,60% |
| BGF EUROPEAN I2 USD (HEDGED) | 08/09 | 23,59% |
| BNP PARIBAS EMERGING EQUITY I CAP | 08/09 | 23,59% |
| H2O ADAGIO N (C) EUR | 05/09 | 23,59% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 08/09 | 23,59% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/09 | 23,59% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 08/09 | 23,59% |
| PICTET - EMERGING MARKETS HI EUR | 08/09 | 23,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/09 | 23,59% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 08/09 | 23,59% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/09 | 23,58% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 08/09 | 23,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 08/09 | 23,58% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 08/09 | 23,58% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 08/09 | 23,58% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/09 | 23,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 08/09 | 23,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 08/09 | 23,57% |
