| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/08 | 15,10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 12/08 | 15,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 13/08 | 15,08% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 13/08 | 15,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/08 | 15,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 13/08 | 15,07% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 13/08 | 15,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 13/08 | 15,07% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 12/08 | 15,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 13/08 | 15,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 13/08 | 15,06% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/08 | 15,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 12/08 | 15,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/08 | 15,05% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 13/08 | 15,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/08 | 15,05% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 13/08 | 15,04% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 13/08 | 15,04% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/08 | 15,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 13/08 | 15,03% |