| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 08/10 | 16,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/10 | 16,87% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 09/10 | 16,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 09/10 | 16,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 09/10 | 16,86% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 08/10 | 16,86% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 08/10 | 16,86% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 09/10 | 16,85% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 09/10 | 16,85% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 08/10 | 16,85% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 09/10 | 16,85% |
| SABADELL PLANIFICACION, FI PREMIER | 09/10 | 16,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 08/10 | 16,85% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/10 | 16,84% |
| COMGEST GROWTH INDIA USD ACC | 08/10 | 16,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 09/10 | 16,84% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/10 | 16,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 09/10 | 16,84% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 09/10 | 16,84% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 09/10 | 16,83% |
