| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/11 | 13,73% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 26/11 | 13,73% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 26/11 | 13,73% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 24/11 | 13,73% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 26/11 | 13,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 26/11 | 13,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 26/11 | 13,73% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 26/11 | 13,73% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 25/11 | 13,73% |
| ISHARES AEX UCITS ETF EUR (ACC) | 26/11 | 13,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/11 | 13,73% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 26/11 | 13,73% |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | 26/11 | 13,73% |
| PICTET TR - ATLAS TITAN P EUR | 25/11 | 13,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 26/11 | 13,73% |
| THEMATICS SAFETY H-R/A (CHF) | 26/11 | 13,73% |
| VONTOBEL FUND-COMMODITY G USD CAP | 25/11 | 13,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 25/11 | 13,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 25/11 | 13,73% |
| ACACIA PREMIUM, FI | 26/11 | 13,72% |
| BGF ASIAN TIGER BOND X2 USD | 26/11 | 13,72% |
| BGF CIRCULAR ECONOMY E2 EUR | 26/11 | 13,72% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 26/11 | 13,72% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 22/11 | 13,72% |
| DUX UMBRELLA / AVANTI | 26/11 | 13,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 13,72% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 26/11 | 13,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 26/11 | 13,72% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 26/11 | 13,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 26/11 | 13,72% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 26/11 | 13,72% |
| T.ROWE US HIGH YIELD BOND FUND I | 26/11 | 13,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 26/11 | 13,72% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/11 | 13,72% |
| ALLIANZ ALL CHINA EQUITY RT USD | 26/11 | 13,71% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/11 | 13,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 26/11 | 13,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 26/11 | 13,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 26/11 | 13,71% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 26/11 | 13,71% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 25/11 | 13,71% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 26/11 | 13,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 26/11 | 13,70% |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 26/11 | 13,70% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | 26/11 | 13,70% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 26/11 | 13,70% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 26/11 | 13,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 26/11 | 13,70% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 26/11 | 13,70% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 26/11 | 13,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 26/11 | 13,70% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 26/11 | 13,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 26/11 | 13,70% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 26/11 | 13,70% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 26/11 | 13,70% |
| ROBECO SMART ENERGY D CHF | 26/11 | 13,70% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 26/11 | 13,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 26/11 | 13,70% |
| TRUVI VALUE, FI | 26/11 | 13,70% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 26/11 | 13,70% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 26/11 | 13,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/11 | 13,69% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 26/11 | 13,69% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 26/11 | 13,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 26/11 | 13,69% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 26/11 | 13,69% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 24/11 | 13,69% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 26/11 | 13,69% |
| DNCA INVEST - VALUE EUROPE I EUR | 26/11 | 13,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 26/11 | 13,69% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 26/11 | 13,69% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 26/11 | 13,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/11 | 13,69% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/11 | 13,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 26/11 | 13,69% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 26/11 | 13,69% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 26/11 | 13,69% |
| JANUS HENDERSON HIGH YIELD I2 USD | 26/11 | 13,69% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 26/11 | 13,69% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 26/11 | 13,69% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 26/11 | 13,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 25/11 | 13,69% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 26/11 | 13,69% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 26/11 | 13,69% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 26/11 | 13,69% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 26/11 | 13,69% |
| TEMPLETON CHINA A (ACC) USD | 26/11 | 13,69% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 26/11 | 13,69% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 26/11 | 13,68% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 26/11 | 13,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 26/11 | 13,68% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 25/11 | 13,68% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 26/11 | 13,68% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 26/11 | 13,68% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/11 | 13,68% |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | 25/11 | 13,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 26/11 | 13,68% |
| MSIF GLOBAL PROPERTY I (USD) | 26/11 | 13,68% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 26/11 | 13,68% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 26/11 | 13,68% |
