| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 26/11 | 15,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 26/11 | 15,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 26/11 | 15,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 26/11 | 15,15% |
| SANTANDER SELECT DYNAMIC A CAP | 25/11 | 15,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 26/11 | 15,15% |
| BGF CHINA C2 USD | 26/11 | 15,14% |
| BGF MULTI-THEME EQUITY E2 EUR | 26/11 | 15,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 25/11 | 15,14% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 25/11 | 15,14% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/11 | 15,14% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 26/11 | 15,14% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 26/11 | 15,14% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 25/11 | 15,14% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 25/11 | 15,13% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 25/11 | 15,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 26/11 | 15,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 26/11 | 15,13% |
| INVERSABADELL 70, FI PREMIER | 25/11 | 15,13% |
| M&G (LUX) JAPAN FUND GBP C ACC | 25/11 | 15,13% |
