| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 14,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 14,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 27/08 | 14,73% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 27/08 | 14,73% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 26/08 | 14,73% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 26/08 | 14,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 27/08 | 14,73% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 27/08 | 14,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 26/08 | 14,73% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 27/08 | 14,72% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 27/08 | 14,72% |
| HI NUMEN CREDIT FUND EUR I2 | 21/08 | 14,72% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 27/08 | 14,72% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 27/08 | 14,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 27/08 | 14,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 27/08 | 14,71% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 27/08 | 14,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 26/08 | 14,71% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 27/08 | 14,71% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 27/08 | 14,70% |
