| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 01/12 | 19,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 01/12 | 19,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 01/12 | 19,37% |
| UBAM - EM SOVEREIGN BOND AC USD | 26/11 | 19,37% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 01/12 | 19,36% |
| BGF GLOBAL ALLOCATION X4 USD | 01/12 | 19,36% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 01/12 | 19,36% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 28/11 | 19,36% |
| ECHIQUIER ENTREPRENEURS G | 28/11 | 19,36% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 28/11 | 19,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 01/12 | 19,36% |
| IBERCAJA EMERGING BONDS, FI B | 28/11 | 19,36% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 01/12 | 19,36% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 28/11 | 19,36% |
| SANTANDER PROSPERITY A CAP | 27/11 | 19,36% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 28/11 | 19,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/12 | 19,35% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 28/11 | 19,35% |
| AVANCE GLOBAL, FI A | 01/12 | 19,35% |
| BGF DYNAMIC HIGH INCOME A2 USD | 01/12 | 19,35% |
