| LAZARD ALPHA EURO R | 26/08 | 34,96% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 27/08 | 34,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 26/08 | 34,95% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 27/08 | 34,95% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 27/08 | 34,95% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 26/08 | 34,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 27/08 | 34,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 27/08 | 34,95% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 27/08 | 34,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 27/08 | 34,95% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 27/08 | 34,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 27/08 | 34,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 25/08 | 34,94% |
| FONDCOYUNTURA, FI | 26/08 | 34,94% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 26/08 | 34,94% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 27/08 | 34,94% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 27/08 | 34,94% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 34,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 27/08 | 34,93% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 27/08 | 34,93% |
