| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 18/11 | 23,85% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/11 | 23,85% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 18/11 | 23,85% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/11 | 23,85% |
| BGF CHINA D2 HKD | 18/11 | 23,84% |
| BGF FINTECH E2 EUR | 18/11 | 23,84% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 17/11 | 23,84% |
| FRANKLIN INDIA A (ACC) USD | 18/11 | 23,84% |
| IBERCAJA HIGH YIELD, FI B | 18/11 | 23,84% |
| BEL CANTO SICAV - ERNANI IC EUR | 17/11 | 23,83% |
| BGF CHINA D2 USD | 18/11 | 23,83% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 17/11 | 23,83% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 18/11 | 23,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 18/11 | 23,83% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 18/11 | 23,83% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 18/11 | 23,83% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/11 | 23,83% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/11 | 23,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/11 | 23,83% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 18/11 | 23,82% |
