| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 18/12 | 11,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/12 | 11,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/12 | 11,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 18/12 | 11,35% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 18/12 | 11,35% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/12 | 11,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 18/12 | 11,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 18/12 | 11,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/12 | 11,34% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 17/12 | 11,34% |
| DWS INVEST TOP DIVIDEND PFC | 18/12 | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 18/12 | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 18/12 | 11,34% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/12 | 11,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 17/12 | 11,34% |
| ROBECO NEW WORLD FINANCIALS D USD | 18/12 | 11,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/12 | 11,33% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/12 | 11,33% |
| COMGEST GROWTH AMERICA EUR I H ACC | 17/12 | 11,33% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/12 | 11,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 18/12 | 11,33% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 18/12 | 11,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/12 | 11,33% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 18/12 | 11,33% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 18/12 | 11,33% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 17/12 | 11,33% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 18/12 | 11,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/12 | 11,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 18/12 | 11,32% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 18/12 | 11,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/12 | 11,32% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 18/12 | 11,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 17/12 | 11,32% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 11,32% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 17/12 | 11,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 17/12 | 11,32% |
| UBAM - SWISS EQUITY IHC CHF | 17/12 | 11,32% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 17/12 | 11,32% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 18/12 | 11,31% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 18/12 | 11,31% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 17/12 | 11,31% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/12 | 11,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/12 | 11,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 18/12 | 11,31% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 18/12 | 11,31% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 18/12 | 11,31% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 18/12 | 11,31% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | 11,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 18/12 | 11,31% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 18/12 | 11,30% |
