| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 28/11 | 22,91% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 28/11 | 22,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 28/11 | 22,91% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 26/11 | 22,91% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 28/11 | 22,91% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 28/11 | 22,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 27/11 | 22,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 27/11 | 22,90% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 28/11 | 22,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 28/11 | 22,90% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 28/11 | 22,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 28/11 | 22,90% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 28/11 | 22,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 28/11 | 22,90% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 28/11 | 22,90% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 28/11 | 22,90% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 28/11 | 22,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 28/11 | 22,89% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 28/11 | 22,89% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 26/11 | 22,89% |
