***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 19/08 | 23,44% |
| ***** FRANKLIN INDIA I (ACC) EUR | 19/08 | 23,43% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 19/08 | 23,43% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 19/08 | 23,43% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 18/08 | 23,43% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 19/08 | 23,42% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 19/08 | 23,41% |
| ***** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/08 | 23,41% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 19/08 | 23,40% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/08 | 23,40% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 19/08 | 23,39% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 19/08 | 23,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/08 | 23,38% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/08 | 23,38% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/08 | 23,38% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | 23,37% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 19/08 | 23,35% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 19/08 | 23,35% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 19/08 | 23,34% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 19/08 | 23,33% |
