| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 28/11 | 11,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/12 | 11,19% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 15/12 | 11,19% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/12 | 11,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 12/12 | 11,19% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/12 | 11,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 15/12 | 11,19% |
| UBS PREMIUM DINAMICO, FI A | 14/12 | 11,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/12 | 11,19% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 12/12 | 11,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 15/12 | 11,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 15/12 | 11,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 15/12 | 11,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 15/12 | 11,18% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/12 | 11,18% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 15/12 | 11,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 15/12 | 11,18% |
| BGF ASIAN DRAGON E2 EUR | 15/12 | 11,17% |
| BGF SUSTAINABLE ENERGY X10 USD | 15/12 | 11,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 15/12 | 11,17% |
