| ALGEBRIS FINANCIAL CREDIT FUND R USD | 22/11 | 15,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 22/11 | 15,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 22/11 | 15,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 22/11 | 15,27% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 22/11 | 15,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/11 | 15,27% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 22/11 | 15,27% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 21/11 | 15,27% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 22/11 | 15,27% |
| TEMPLETON EUROLAND N (ACC) EUR | 22/11 | 15,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 22/11 | 15,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 22/11 | 15,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/11 | 15,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 22/11 | 15,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 22/11 | 15,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 22/11 | 15,26% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 22/11 | 15,26% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 21/11 | 15,26% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/11 | 15,26% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 22/11 | 15,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 22/11 | 15,26% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 22/11 | 15,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 22/11 | 15,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 22/11 | 15,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 22/11 | 15,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 22/11 | 15,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 22/11 | 15,25% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 22/11 | 15,25% |
| JPM GREATER CHINA D (ACC) EUR | 22/11 | 15,25% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 22/11 | 15,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 22/11 | 15,25% |
| PIMCO CAPITAL SECURITIES E USD CAP | 22/11 | 15,25% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 22/11 | 15,25% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 08/11 | 15,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 22/11 | 15,25% |
| BGF EMERGING MARKETS BOND A2 EUR | 22/11 | 15,24% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 22/11 | 15,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 22/11 | 15,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 22/11 | 15,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 22/11 | 15,24% |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | 22/11 | 15,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/11 | 15,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 22/11 | 15,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 22/11 | 15,24% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 21/11 | 15,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 22/11 | 15,24% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 22/11 | 15,24% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 21/11 | 15,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 22/11 | 15,23% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 22/11 | 15,23% |
