| EURIZON FUND-EQUITY JAPAN LTE Z EUR | 27/11 | 14,47% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 27/11 | 14,47% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 27/11 | 14,47% |
| JPM GREATER CHINA A (ACC) USD | 27/11 | 14,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/11 | 14,47% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 26/11 | 14,47% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 26/11 | 14,47% |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | 27/11 | 14,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 27/11 | 14,47% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 27/11 | 14,47% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 27/11 | 14,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 27/11 | 14,46% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 26/11 | 14,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 27/11 | 14,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 27/11 | 14,46% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 27/11 | 14,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 27/11 | 14,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 27/11 | 14,46% |
| INVERSABADELL 70, FI PYME | 26/11 | 14,46% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 27/11 | 14,46% |
