| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 07/08 | 5,83% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 07/08 | 5,83% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 07/08 | 5,83% |
| PICTET - CHINA EQUITIES I EUR | 07/08 | 5,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 07/08 | 5,82% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 07/08 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 07/08 | 5,82% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 07/08 | 5,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 07/08 | 5,82% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 06/08 | 5,82% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 07/08 | 5,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 07/08 | 5,82% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/08 | 5,82% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 07/08 | 5,82% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 07/08 | 5,82% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 07/08 | 5,82% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 07/08 | 5,81% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 06/08 | 5,81% |
| JPM CHINA I (ACC) USD | 07/08 | 5,81% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 07/08 | 5,81% |
