| BGF CHINA BOND I2 USD | 30/07 | 16,89% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 30/07 | 16,89% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 30/07 | 16,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 30/07 | 16,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 30/07 | 16,89% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 30/07 | 16,89% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 30/07 | 16,89% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 29/07 | 16,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 30/07 | 16,89% |
| TROJAN FUND (IRELAND) O GBP INC | 30/07 | 16,89% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/07 | 16,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 30/07 | 16,88% |
| DPAM B BALANCED STRATEGY A EUR DIS | 29/07 | 16,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 30/07 | 16,88% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 30/07 | 16,88% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/07 | 16,88% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 30/07 | 16,87% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 30/07 | 16,87% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/07 | 16,87% |
| CT (LUX) UK EQUITIES ZGP GBP | 30/07 | 16,87% |
