| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 27/11 | 14,51% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 27/11 | 14,51% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/11 | 14,51% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 27/11 | 14,51% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 27/11 | 14,51% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 27/11 | 14,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 27/11 | 14,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 27/11 | 14,50% |
| BGF ESG FLEX CHOICE MODERATE A6 USD | 27/11 | 14,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 27/11 | 14,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 27/11 | 14,50% |
| EDR FUND II - NEXT CR-USD | 26/11 | 14,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 27/11 | 14,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 27/11 | 14,50% |
| KUTXABANK BOLSA, FI ESTANDAR | 27/11 | 14,50% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/11 | 14,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 27/11 | 14,50% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 27/11 | 14,50% |
| TEMPLETON EUROLAND A (ACC) SGD | 27/11 | 14,50% |
| UBS PREMIUM DINÁMICO, FI A | 26/11 | 14,50% |
