| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/07 | 8,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 31/07 | 8,41% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 30/07 | 8,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 03/08 | 8,41% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 03/08 | 8,41% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 03/08 | 8,41% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 03/08 | 8,41% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 31/07 | 8,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 03/08 | 8,40% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 31/07 | 8,40% |
| BGF WORLD MINING D2 USD | 03/08 | 8,40% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 03/08 | 8,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 03/08 | 8,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 03/08 | 8,40% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 03/08 | 8,40% |
| JPM GLOBAL FOCUS A (ACC) EUR | 03/08 | 8,40% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 31/07 | 8,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 03/08 | 8,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/08 | 8,40% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 31/07 | 8,40% |
