| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 22/08 | 12,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/08 | 12,06% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 22/08 | 12,06% |
| SANTANDER CUMBRE 2027 PLUS, FI | 21/08 | 12,06% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 25/08 | 12,06% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 25/08 | 12,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 25/08 | 12,05% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 22/08 | 12,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 25/08 | 12,05% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 25/08 | 12,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 22/08 | 12,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 23/08 | 12,05% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 25/08 | 12,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 25/08 | 12,04% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 25/08 | 12,04% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 25/08 | 12,04% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 25/08 | 12,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 25/08 | 12,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 25/08 | 12,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 25/08 | 12,04% |
