| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 28/11 | 22,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 28/11 | 22,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 27/11 | 22,64% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 28/11 | 22,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 27/11 | 22,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 28/11 | 22,63% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 28/11 | 22,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 28/11 | 22,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 27/11 | 22,63% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 26/11 | 22,63% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 28/11 | 22,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 26/11 | 22,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 26/11 | 22,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 28/11 | 22,63% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 28/11 | 22,62% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 28/11 | 22,62% |
| CAIXABANK DESTINO 2030, FI PLUS | 26/11 | 22,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 28/11 | 22,62% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 28/11 | 22,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 28/11 | 22,62% |
