| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 30/07 | 18,28% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 29/07 | 18,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/07 | 18,28% |
| TIKEHAU 2027 R CAP EUR | 29/07 | 18,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/07 | 18,27% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 30/07 | 18,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 30/07 | 18,27% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 30/07 | 18,27% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 29/07 | 18,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 30/07 | 18,27% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 30/07 | 18,27% |
| PICTET - SMARTCITY P DM EUR | 30/07 | 18,27% |
| PICTET - SMARTCITY P DY EUR | 30/07 | 18,27% |
| PICTET - SMARTCITY P EUR | 30/07 | 18,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 29/07 | 18,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 30/07 | 18,27% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/07 | 18,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 30/07 | 18,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 30/07 | 18,26% |
| MAN TARGETRISK D H EUR | 28/07 | 18,26% |
