| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 30/07 | 3,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/07 | 3,69% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 30/07 | 3,69% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 30/07 | 3,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 30/07 | 3,68% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 30/07 | 3,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 30/07 | 3,68% |
| DWS CONCEPT KALDEMORGEN RVC | 30/07 | 3,68% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 30/07 | 3,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 29/07 | 3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 30/07 | 3,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 30/07 | 3,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 30/07 | 3,68% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 30/07 | 3,68% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 30/07 | 3,68% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 29/07 | 3,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 30/07 | 3,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 29/07 | 3,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 30/07 | 3,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/07 | 3,67% |
