| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 26/11 | 14,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 26/11 | 14,85% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 22/11 | 14,85% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 26/11 | 14,85% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 26/11 | 14,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 26/11 | 14,85% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 26/11 | 14,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 26/11 | 14,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 25/11 | 14,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 25/11 | 14,85% |
| BGF EMERGING MARKETS BOND D2 USD | 26/11 | 14,84% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/11 | 14,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 25/11 | 14,84% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 26/11 | 14,84% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 25/11 | 14,84% |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | 26/11 | 14,84% |
| SANTANDER GO ASIAN EQUITY AE CAP | 25/11 | 14,84% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 26/11 | 14,84% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 26/11 | 14,84% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 26/11 | 14,84% |
