| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 26/11 | 7,16% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 26/11 | 7,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 26/11 | 7,16% |
| DNCA INVEST - EUROSE B EUR | 26/11 | 7,16% |
| ESTRATEGIA INVERSION, FI | 24/11 | 7,16% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 25/11 | 7,16% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 26/11 | 7,16% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 26/11 | 7,16% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/11 | 7,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 26/11 | 7,16% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 26/11 | 7,16% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/11 | 7,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/11 | 7,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 26/11 | 7,16% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 26/11 | 7,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 26/11 | 7,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 26/11 | 7,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/11 | 7,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 26/11 | 7,16% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 26/11 | 7,15% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 26/11 | 7,15% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 26/11 | 7,15% |
| DWS SDG GLOBAL EQUITIES LC | 26/11 | 7,15% |
| FSSA CHINA A SHARES VI USD SDIS | 26/11 | 7,15% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 26/11 | 7,15% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/11 | 7,15% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 26/11 | 7,15% |
| R-CO THEMATIC REAL ESTATE P EUR | 25/11 | 7,15% |
| UBS (LUX) FINANCIAL BOND IB EUR | 25/11 | 7,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 26/11 | 7,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 26/11 | 7,15% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/11 | 7,14% |
| BGF ESG MULTI-ASSET E2 EUR | 26/11 | 7,14% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 26/11 | 7,14% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 26/11 | 7,14% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/11 | 7,14% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 25/11 | 7,14% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 26/11 | 7,14% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 26/11 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 26/11 | 7,14% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 26/11 | 7,14% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 26/11 | 7,14% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 26/11 | 7,14% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 26/11 | 7,14% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 26/11 | 7,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 25/11 | 7,14% |
| SABADELL DINAMICO, FI PYME | 25/11 | 7,14% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 26/11 | 7,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 26/11 | 7,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/11 | 7,13% |
