| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 27/11 | 6,13% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 25/11 | 6,13% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 26/11 | 6,13% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 27/11 | 6,13% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 27/11 | 6,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 27/11 | 6,13% |
| BL EMERGING MARKETS BCM CAP | 26/11 | 6,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 26/11 | 6,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 26/11 | 6,13% |
| FSSA CHINA FOCUS III USD CAP | 27/11 | 6,13% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 25/11 | 6,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 6,13% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 26/11 | 6,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 27/11 | 6,13% |
| SANTANDER PROSPERITY AE CAP | 26/11 | 6,13% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 27/11 | 6,13% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 27/11 | 6,12% |
| BGF FUTURE OF TRANSPORT I2 JPY | 27/11 | 6,12% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 27/11 | 6,12% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/11 | 6,12% |
