| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 21/08 | 13,34% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 21/08 | 13,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/08 | 13,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/08 | 13,33% |
| GLOBAL VALUE OPPORTUNITIES, FI | 20/08 | 13,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 21/08 | 13,33% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | 13,33% |
| T.ROWE JAPANESE EQUITY FUND Q | 21/08 | 13,33% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 21/08 | 13,33% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/08 | 13,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 21/08 | 13,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 21/08 | 13,32% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 21/08 | 13,32% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 21/08 | 13,32% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 21/08 | 13,32% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 21/08 | 13,32% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 21/08 | 13,32% |
| SALAR E3 EUR CAP | 20/08 | 13,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 21/08 | 13,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 21/08 | 13,31% |
