| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 01/12 | 18,73% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 01/12 | 18,73% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 28/11 | 18,73% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 28/11 | 18,73% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 01/12 | 18,73% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 01/12 | 18,72% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 01/12 | 18,72% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 01/12 | 18,72% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 27/11 | 18,72% |
| ROBECO INDIAN EQUITIES D EUR | 01/12 | 18,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 01/12 | 18,72% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 01/12 | 18,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 01/12 | 18,72% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 01/12 | 18,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 01/12 | 18,71% |
| FUNDSMITH EQUITY FUND R EUR DIS | 01/12 | 18,71% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 01/12 | 18,71% |
| JPM GREATER CHINA A (DIST) USD | 01/12 | 18,71% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 01/12 | 18,71% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 28/11 | 18,70% |
