| TEMPLETON ASIAN GROWTH A (ACC) HKD | 14/11 | 25,86% |
| COMGEST GROWTH ASIA EUR Z ACC | 13/11 | 25,85% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 14/11 | 25,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 14/11 | 25,85% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 14/11 | 25,85% |
| BGF GLOBAL ALLOCATION D2 EUR | 14/11 | 25,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 14/11 | 25,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 14/11 | 25,84% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 14/11 | 25,84% |
| OCCIDENT BOLSA MUNDIAL, FI | 14/11 | 25,84% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 14/11 | 25,84% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 14/11 | 25,84% |
| BL GLOBAL 50 AM DIS | 13/11 | 25,83% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 14/11 | 25,83% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 14/11 | 25,83% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 14/11 | 25,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 14/11 | 25,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 14/11 | 25,83% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 13/11 | 25,82% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 14/11 | 25,82% |
