| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | 25/11 | 14,87% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 26/11 | 14,87% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 25/11 | 14,87% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 26/11 | 14,87% |
| TEMPLETON CHINA I (ACC) USD | 26/11 | 14,87% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 26/11 | 14,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 26/11 | 14,87% |
| BGF UNITED KINGDOM C2 GBP | 26/11 | 14,86% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 26/11 | 14,86% |
| BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | 26/11 | 14,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 26/11 | 14,86% |
| HSBC GIF HONG KONG EQUITY PD USD | 26/11 | 14,86% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 26/11 | 14,86% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 26/11 | 14,86% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 26/11 | 14,86% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 26/11 | 14,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 25/11 | 14,86% |
| SANTANDER GO ASIAN EQUITY A CAP | 25/11 | 14,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 26/11 | 14,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 26/11 | 14,85% |
