| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 23/12 | 13,19% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 26/12 | 13,19% |
| BGF ASIAN DRAGON A4 GBP | 23/12 | 13,18% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 23/12 | 13,18% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 23/12 | 13,18% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 26/12 | 13,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 26/12 | 13,18% |
| OLYMPUS EQUITY EUROPE, FI A | 26/12 | 13,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 23/12 | 13,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/12 | 13,18% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 23/12 | 13,18% |
| UBAM - SWISS EQUITY IHC CHF | 22/12 | 13,18% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 23/12 | 13,17% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 23/12 | 13,17% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 23/12 | 13,17% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 23/12 | 13,17% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 26/12 | 13,17% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 13,17% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/12 | 13,17% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 23/12 | 13,17% |
