| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 01/12 | 18,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 27/11 | 18,68% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 28/11 | 18,68% |
| ODDO BHF GENERATION CI-EUR | 01/12 | 18,68% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 01/12 | 18,68% |
| ROBECO SDG CREDIT INCOME IH EUR | 01/12 | 18,68% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 01/12 | 18,68% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 01/12 | 18,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 01/12 | 18,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 01/12 | 18,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 01/12 | 18,67% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 01/12 | 18,67% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 01/12 | 18,66% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 01/12 | 18,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 01/12 | 18,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 01/12 | 18,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 01/12 | 18,66% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 01/12 | 18,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 01/12 | 18,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 01/12 | 18,64% |
