| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 31/07 | 5,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 31/07 | 5,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 5,39% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 31/07 | 5,39% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 31/07 | 5,39% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/07 | 5,39% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 31/07 | 5,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 31/07 | 5,39% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 30/07 | 5,39% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 30/07 | 5,39% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 30/07 | 5,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 31/07 | 5,38% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 31/07 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 31/07 | 5,38% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 30/07 | 5,38% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 31/07 | 5,38% |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 31/07 | 5,38% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 31/07 | 5,38% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 31/07 | 5,38% |
| MAN DYNAMIC INCOME I H SGD | 30/07 | 5,38% |
