| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 25/11 | 19,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 25/11 | 19,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/11 | 19,99% |
| JPM JAPAN EQUITY A (DIST) USD | 25/11 | 19,99% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 22/11 | 19,99% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 25/11 | 19,99% |
| MSIF AMERICAN RESILIENCE Z (USD) | 25/11 | 19,98% |
| UBAM - HYBRID BOND UC USD | 22/11 | 19,98% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 25/11 | 19,97% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 25/11 | 19,97% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 25/11 | 19,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 25/11 | 19,97% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 25/11 | 19,97% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 25/11 | 19,97% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 25/11 | 19,97% |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 25/11 | 19,96% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 25/11 | 19,96% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 25/11 | 19,96% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 25/11 | 19,96% |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | 22/11 | 19,96% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 25/11 | 19,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 22/11 | 19,96% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 25/11 | 19,96% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | 25/11 | 19,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 25/11 | 19,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 25/11 | 19,95% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/11 | 19,95% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/11 | 19,95% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 25/11 | 19,95% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 25/11 | 19,95% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 22/11 | 19,95% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 25/11 | 19,95% |
| RURAL FUTURO ISR, FI ESTANDAR | 22/11 | 19,95% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 25/11 | 19,95% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 25/11 | 19,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/11 | 19,94% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 25/11 | 19,94% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 25/11 | 19,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/11 | 19,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 25/11 | 19,93% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/11 | 19,93% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 25/11 | 19,93% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 25/11 | 19,93% |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | 22/11 | 19,93% |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | 22/11 | 19,93% |
| PICTET - SMARTCITY I EUR | 25/11 | 19,93% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 25/11 | 19,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 22/11 | 19,93% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 22/11 | 19,92% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/11 | 19,92% |
