| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 27/11 | 14,20% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 27/11 | 14,20% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 26/11 | 14,20% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 28/11 | 14,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 28/11 | 14,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 27/11 | 14,20% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 27/11 | 14,19% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 28/11 | 14,19% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 28/11 | 14,19% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 28/11 | 14,19% |
| BGF WORLD ENERGY E2 EUR | 28/11 | 14,19% |
| BNP PARIBAS EMERGING BOND N CAP | 28/11 | 14,19% |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | 28/11 | 14,19% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 28/11 | 14,19% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 28/11 | 14,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 27/11 | 14,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/11 | 14,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 28/11 | 14,19% |
| JPM GREATER CHINA I2 (ACC) USD | 28/11 | 14,19% |
| JPM PACIFIC EQUITY A (DIST) USD | 28/11 | 14,19% |
