| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 25/07 | 4,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 01/08 | 4,38% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 01/08 | 4,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 01/08 | 4,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 31/07 | 4,38% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 01/08 | 4,38% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 01/08 | 4,38% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 01/08 | 4,38% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 31/07 | 4,38% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 01/08 | 4,38% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 01/08 | 4,38% |
| ALTERALIA DEBT FUND II, FIL B | 25/07 | 4,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 01/08 | 4,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 01/08 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 01/08 | 4,37% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 01/08 | 4,37% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 01/08 | 4,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 01/08 | 4,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 01/08 | 4,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 31/07 | 4,37% |
