| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 28/11 | 22,16% |
| CT (LUX) UK EQUITIES ZEH EUR | 28/11 | 22,16% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 28/11 | 22,16% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 28/11 | 22,16% |
| HSBC GIF INDIAN EQUITY AC CHF | 28/11 | 22,16% |
| HSBC GIF INDIAN EQUITY AC EUR | 28/11 | 22,16% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 28/11 | 22,16% |
| SALAR FUND E2 GBP CAP | 27/11 | 22,16% |
| ALLIANZ CHINA EQUITY CT EUR | 28/11 | 22,15% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 28/11 | 22,15% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 28/11 | 22,15% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 27/11 | 22,15% |
| HSBC GIF INDIAN EQUITY AC USD | 28/11 | 22,15% |
| HSBC GIF INDIAN EQUITY AD EUR | 28/11 | 22,15% |
| HSBC GIF INDIAN EQUITY AD USD | 28/11 | 22,15% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 27/11 | 22,15% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 28/11 | 22,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 28/11 | 22,15% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 28/11 | 22,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 27/11 | 22,15% |
