| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/08 | 12,40% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/08 | 12,40% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 18/08 | 12,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 19/08 | 12,40% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 19/08 | 12,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 19/08 | 12,39% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/08 | 12,39% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 19/08 | 12,39% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 19/08 | 12,38% |
| BL-FUND SELECTION 0-50 BI CAP | 14/08 | 12,38% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 19/08 | 12,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/08 | 12,38% |
| FIDELITY ILF THE STERLING FUND A ACC | 19/08 | 12,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 19/08 | 12,38% |
| GREDOS MODERADO, FI | 18/08 | 12,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 19/08 | 12,38% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 19/08 | 12,38% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 19/08 | 12,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 19/08 | 12,37% |
| CAMEROS SICAV | 15/08 | 12,37% |
