| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/11 | 6,69% |
| COMGEST GROWTH CHINA EUR Z ACC | 25/11 | 6,69% |
| CT (LUX) AMERICAN 3U USD | 26/11 | 6,69% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 26/11 | 6,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/11 | 6,69% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/11 | 6,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 26/11 | 6,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 26/11 | 6,69% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 26/11 | 6,69% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/11 | 6,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 26/11 | 6,69% |
| TRESSIS CAUDAL / DUERO I | 25/11 | 6,69% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 26/11 | 6,68% |
| ACTIVE VALUE SELECTION, FI | 24/11 | 6,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 26/11 | 6,68% |
| BELGRAVIA EPSILON, FI Z | 26/11 | 6,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/11 | 6,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 26/11 | 6,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 26/11 | 6,68% |
| MSIF GLOBAL ENDURANCE Z (USD) | 26/11 | 6,68% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 26/11 | 6,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 26/11 | 6,68% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 26/11 | 6,67% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 26/11 | 6,67% |
| CT (LUX) AMERICAN IU USD | 26/11 | 6,67% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 26/11 | 6,67% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 26/11 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 26/11 | 6,67% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/11 | 6,67% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 26/11 | 6,67% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 26/11 | 6,67% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 26/11 | 6,67% |
| OFI INVEST ISR ACTIONS JAPON XL | 25/11 | 6,67% |
| PICTET - ROBOTICS I GBP | 26/11 | 6,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 26/11 | 6,67% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/11 | 6,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 26/11 | 6,67% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 26/11 | 6,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 26/11 | 6,67% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 25/11 | 6,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 26/11 | 6,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 26/11 | 6,67% |
| UBS (LUX) FINANCIAL BOND QB EUR | 25/11 | 6,67% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/11 | 6,67% |
| BANKINTER PLATEA AGRESIVO, FI B | 25/11 | 6,66% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 25/11 | 6,66% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/11 | 6,66% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 25/11 | 6,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 6,66% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 26/11 | 6,66% |
