| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/12 | 10,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/12 | 10,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 16/12 | 10,11% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 16/12 | 10,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 16/12 | 10,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/12 | 10,11% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 12/12 | 10,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 15/12 | 10,11% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 16/12 | 10,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 16/12 | 10,10% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 16/12 | 10,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 16/12 | 10,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 16/12 | 10,10% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/11 | 10,10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/12 | 10,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 16/12 | 10,10% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/12 | 10,10% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/12 | 10,10% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/12 | 10,10% |
| BGF ASIAN DRAGON I4 EUR | 16/12 | 10,09% |
