| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 28/11 | 22,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 28/11 | 22,38% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 27/11 | 22,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 28/11 | 22,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 28/11 | 22,38% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 28/11 | 22,38% |
| OCCIDENT EMERGENTES, FI | 28/11 | 22,38% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/11 | 22,38% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 27/11 | 22,37% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 28/11 | 22,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 28/11 | 22,37% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 28/11 | 22,37% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 28/11 | 22,37% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 28/11 | 22,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 28/11 | 22,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 28/11 | 22,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 28/11 | 22,36% |
| DWS INVEST TOP ASIA TFD | 28/11 | 22,36% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 28/11 | 22,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 28/11 | 22,36% |
