| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 26/11 | 18,64% |
| GAM STAR GLOBAL BALANCED U USD CAP | 25/11 | 18,63% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 26/11 | 18,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 26/11 | 18,63% |
| PICTET - SMARTCITY P EUR | 26/11 | 18,63% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/11 | 18,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 25/11 | 18,63% |
| THEMATICS META N/A (USD) | 26/11 | 18,63% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 26/11 | 18,63% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 25/11 | 18,63% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 26/11 | 18,62% |
| BOREAS CARTERA CRECIMIENTO, FI R | 25/11 | 18,62% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/11 | 18,62% |
| MI PROYECTO SANTANDER SMART, FI | 25/11 | 18,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 26/11 | 18,62% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 25/11 | 18,62% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 26/11 | 18,61% |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | 26/11 | 18,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 26/11 | 18,61% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 26/11 | 18,61% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 26/11 | 18,61% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 25/11 | 18,61% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 26/11 | 18,61% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 25/11 | 18,61% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 26/11 | 18,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/11 | 18,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 26/11 | 18,60% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 26/11 | 18,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 26/11 | 18,60% |
| EVLI EMERGING FRONTIER FUND B | 26/11 | 18,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/11 | 18,60% |
| MSIF GLOBAL QUALITY I (EUR) | 26/11 | 18,60% |
| UBAM - HYBRID BOND RC USD | 25/11 | 18,60% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 26/11 | 18,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 26/11 | 18,59% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 26/11 | 18,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 26/11 | 18,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 26/11 | 18,58% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 26/11 | 18,58% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 26/11 | 18,58% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 25/11 | 18,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 26/11 | 18,57% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 26/11 | 18,57% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 26/11 | 18,57% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 26/11 | 18,57% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 26/11 | 18,57% |
| FRANKLIN JAPAN N (ACC) EUR | 26/11 | 18,56% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 26/11 | 18,56% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 26/11 | 18,56% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 26/11 | 18,56% |
