| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 27/11 | 14,53% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 27/11 | 14,53% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 27/11 | 14,53% |
| UNIFOND DINAMICO, FI A | 26/11 | 14,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 27/11 | 14,52% |
| BGF CHINA A2 SGD (HEDGED) | 27/11 | 14,52% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 27/11 | 14,52% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 27/11 | 14,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | 27/11 | 14,52% |
| DNCA INVEST - EVOLUTIF I EUR | 27/11 | 14,52% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 27/11 | 14,52% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 27/11 | 14,52% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 26/11 | 14,52% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 27/11 | 14,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 27/11 | 14,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 26/11 | 14,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 27/11 | 14,51% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 27/11 | 14,51% |
| CHALLENGE PACIFIC EQUITY SH-A | 27/11 | 14,51% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/11 | 14,51% |
