| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 26/11 | 15,25% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 26/11 | 15,24% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 26/11 | 15,24% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 26/11 | 15,24% |
| JPM INDIA D (ACC) USD | 26/11 | 15,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 25/11 | 15,24% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 26/11 | 15,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 26/11 | 15,24% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/11 | 15,24% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/11 | 15,24% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 26/11 | 15,23% |
| CT (LUX) UK EQUITY INCOME AG GBP | 26/11 | 15,23% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 26/11 | 15,23% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 26/11 | 15,23% |
| ROBECO SMART ENERGY X EUR | 26/11 | 15,23% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 26/11 | 15,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 15,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/11 | 15,23% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 26/11 | 15,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 26/11 | 15,22% |
