| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/08 | 18,90% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 22/08 | 18,90% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 22/08 | 18,89% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 22/08 | 18,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 22/08 | 18,89% |
| CT (LUX) AMERICAN SELECT AU USD | 22/08 | 18,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 22/08 | 18,89% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/08 | 18,89% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 21/08 | 18,89% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 22/08 | 18,89% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/08 | 18,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 22/08 | 18,89% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 22/08 | 18,89% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 22/08 | 18,89% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 22/08 | 18,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 21/08 | 18,88% |
| CPR SILVER AGE E | 22/08 | 18,88% |
| DNCA INVEST - CONVERTIBLES B EUR | 22/08 | 18,88% |
| LA FRANCAISE PROTECTAUX R EUR | 21/08 | 18,88% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 21/08 | 18,88% |
