| SCHRODER ISF LATIN AMERICAN B ACC USD | 30/07 | 17,01% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 29/07 | 17,01% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 29/07 | 17,00% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 30/07 | 17,00% |
| ROBECO CREDIT INCOME FH EUR | 30/07 | 17,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 16,99% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 30/07 | 16,99% |
| CALIOPE, FI SIN RETRO | 28/07 | 16,99% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 30/07 | 16,99% |
| DNCA INVEST - EUROSE A EUR | 29/07 | 16,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 30/07 | 16,99% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 30/07 | 16,99% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 29/07 | 16,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 30/07 | 16,98% |
| CT (LUX) UK EQUITIES DEH EUR | 30/07 | 16,98% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 30/07 | 16,98% |
| IBERCAJA BLACKROCK CHINA, FI A | 28/07 | 16,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 30/07 | 16,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 30/07 | 16,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 30/07 | 16,98% |
