| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 23/12 | 19,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 23/12 | 19,63% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 23/12 | 19,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 23/12 | 19,63% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 22/12 | 19,63% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 23/12 | 19,63% |
| LORETO PREMIUM GLOBAL, FI R | 23/12 | 19,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | 19,63% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 23/12 | 19,62% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 23/12 | 19,61% |
