| TEMPLETON EMERGING MARKETS A (ACC) SGD | 22/11 | 15,38% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/11 | 15,38% |
| INVESCO FTSE 100 UCITS ETF ACC | 22/11 | 15,37% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 22/11 | 15,37% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 21/11 | 15,37% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 22/11 | 15,36% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 22/11 | 15,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 22/11 | 15,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/11 | 15,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 22/11 | 15,36% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 22/11 | 15,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 22/11 | 15,36% |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | 22/11 | 15,36% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 22/11 | 15,36% |
| BGF CHINA BOND D2 USD (HEDGED) | 22/11 | 15,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 22/11 | 15,35% |
| COMGEST GROWTH GLOBAL USD I ACC | 21/11 | 15,35% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 22/11 | 15,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 22/11 | 15,35% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/11 | 15,35% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 21/11 | 15,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 22/11 | 15,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 22/11 | 15,35% |
| PICTET - CHINA EQUITIES I USD | 22/11 | 15,35% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 22/11 | 15,35% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 22/11 | 15,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 22/11 | 15,34% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 22/11 | 15,34% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 21/11 | 15,34% |
| DNCA INVEST - EVOLUTIF I EUR | 22/11 | 15,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/11 | 15,34% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 22/11 | 15,34% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 22/11 | 15,34% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 22/11 | 15,33% |
| BGF MULTI-THEME EQUITY A2 USD | 22/11 | 15,33% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 22/11 | 15,33% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | 22/11 | 15,33% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 22/11 | 15,33% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/11 | 15,33% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 21/11 | 15,33% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 22/11 | 15,33% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 22/11 | 15,33% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 22/11 | 15,33% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/11 | 15,33% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/11 | 15,33% |
| XTRACKERS SPAIN UCITS ETF 1C | 22/11 | 15,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 22/11 | 15,32% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 22/11 | 15,32% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 22/11 | 15,32% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 22/11 | 15,32% |
