| BL-GLOBAL MARKETS A DIS | 22/08 | 15,23% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 22/08 | 15,23% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/08 | 15,23% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 22/08 | 15,23% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 22/08 | 15,22% |
| BGF LATIN AMERICAN A4 GBP | 22/08 | 15,22% |
| DUNAS VALOR PRUDENTE, FI I | 21/08 | 15,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 22/08 | 15,22% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 22/08 | 15,22% |
| BGF EMERGING MARKETS BOND A2 CZK | 22/08 | 15,21% |
| BGF EMERGING MARKETS BOND A2 EUR | 22/08 | 15,21% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/08 | 15,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/08 | 15,21% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 22/08 | 15,21% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/08 | 15,21% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 22/08 | 15,20% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 21/08 | 15,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 22/08 | 15,20% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 22/08 | 15,20% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 22/08 | 15,20% |
