| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 17/11 | 25,66% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 14/11 | 25,66% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 17/11 | 25,65% |
| GROUPAMA EURO CONVERTIBLE RC | 14/11 | 25,65% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 17/11 | 25,65% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 17/11 | 25,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/11 | 25,65% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 17/11 | 25,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 17/11 | 25,64% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 17/11 | 25,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/11 | 25,64% |
| UNIFOND CAPITAL FINANCIERO, FI A | 14/11 | 25,64% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/11 | 25,63% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 17/11 | 25,63% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 15/11 | 25,63% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 17/11 | 25,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/11 | 25,62% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 17/11 | 25,62% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 17/11 | 25,62% |
| CT (LUX) EUROPEAN SELECT AU USD | 17/11 | 25,62% |
