| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 13/08 | 10,17% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/08 | 10,17% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 13/08 | 10,17% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 13/08 | 10,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/08 | 10,17% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 13/08 | 10,17% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 13/08 | 10,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/08 | 10,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/08 | 10,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 13/08 | 10,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 13/08 | 10,16% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 13/08 | 10,16% |
| BNP PARIBAS AQUA N CAP | 13/08 | 10,16% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 13/08 | 10,16% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 13/08 | 10,16% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 13/08 | 10,16% |
| BBVA CREDITO EUROPA, FI | 12/08 | 10,15% |
| BGF GLOBAL ALLOCATION D4 GBP | 13/08 | 10,15% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/08 | 10,15% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 13/08 | 10,15% |
