| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 04/08 | 8,08% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 04/08 | 8,08% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 04/08 | 8,08% |
| UCAM UNIVERSITY FUND, FI R | 03/08 | 8,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 04/08 | 8,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 04/08 | 8,07% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 04/08 | 8,07% |
| BL GLOBAL EQUITIES B CAP | 04/08 | 8,07% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 03/08 | 8,07% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 02/08 | 8,07% |
| CAIXABANK DESTINO 2040, FI PLUS | 02/08 | 8,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 04/08 | 8,07% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 04/08 | 8,07% |
| DWS INVEST CONVERTIBLES FD | 04/08 | 8,07% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 04/08 | 8,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 04/08 | 8,07% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 04/08 | 8,07% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 03/08 | 8,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 04/08 | 8,07% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 04/08 | 8,07% |
