| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 16/12 | 10,09% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 16/12 | 10,09% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 16/12 | 10,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 16/12 | 10,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 16/12 | 10,09% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/12 | 10,09% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 16/12 | 10,09% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 16/12 | 10,09% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 16/12 | 10,08% |
| BGF US FLEXIBLE EQUITY A4 GBP | 16/12 | 10,08% |
| DWS ESG MULTI ASSET DYNAMIC FD | 16/12 | 10,08% |
| DWS ESG MULTI ASSET DYNAMIC LD | 16/12 | 10,08% |
| DWS INVEST TOP ASIA FC | 16/12 | 10,08% |
| DWS INVEST TOP ASIA TFC | 16/12 | 10,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 16/12 | 10,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 16/12 | 10,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 16/12 | 10,08% |
| MSIF GLOBAL PERMANENCE A (USD) | 16/12 | 10,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 16/12 | 10,08% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 16/12 | 10,08% |
