| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 13/08 | 15,76% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 13/08 | 15,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/08 | 15,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/08 | 15,76% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 13/08 | 15,75% |
| GVCGAESCO PATRIMONIALISTA, FI I | 12/08 | 15,75% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/08 | 15,75% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 13/08 | 15,75% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 13/08 | 15,75% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 13/08 | 15,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/08 | 15,75% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/08 | 15,74% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 13/08 | 15,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 13/08 | 15,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 13/08 | 15,73% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 12/08 | 15,73% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/08 | 15,73% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 13/08 | 15,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 13/08 | 15,72% |
| DWS INVEST BRAZILIAN EQUITIES NC | 13/08 | 15,72% |
