| DWS INVEST CONVERTIBLES USD LCH | 25/11 | 13,81% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 25/11 | 13,81% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 25/11 | 13,81% |
| M&G (LUX) JAPAN FUND GBP C DIS | 24/11 | 13,81% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 25/11 | 13,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 25/11 | 13,81% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 25/11 | 13,81% |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | 25/11 | 13,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 22/11 | 13,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 25/11 | 13,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 25/11 | 13,81% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 25/11 | 13,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 25/11 | 13,80% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 25/11 | 13,80% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 25/11 | 13,80% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 25/11 | 13,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 25/11 | 13,80% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 25/11 | 13,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 25/11 | 13,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 25/11 | 13,80% |
| JPM ASIA GROWTH I (ACC) EUR | 25/11 | 13,80% |
| MSIF GLOBAL MACRO A (USD) | 25/11 | 13,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 25/11 | 13,80% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 25/11 | 13,80% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/11 | 13,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 25/11 | 13,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 25/11 | 13,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 25/11 | 13,79% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 25/11 | 13,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 25/11 | 13,79% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | 25/11 | 13,79% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | 25/11 | 13,79% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 25/11 | 13,79% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 13,79% |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | 22/11 | 13,79% |
| R-CO CONVICTION CREDIT EURO P USD H | 22/11 | 13,79% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 22/11 | 13,79% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 22/11 | 13,79% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 22/11 | 13,79% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 25/11 | 13,78% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 25/11 | 13,78% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 22/11 | 13,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 25/11 | 13,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 25/11 | 13,78% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 22/11 | 13,78% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 25/11 | 13,78% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 25/11 | 13,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 25/11 | 13,78% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 25/11 | 13,78% |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | 25/11 | 13,78% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 22/11 | 13,78% |
| THEMATICS WATER N/A (USD) | 25/11 | 13,78% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 25/11 | 13,77% |
| ALLIANZ CHINA A-SHARES IT USD | 25/11 | 13,77% |
| BGF EMERGING MARKETS BOND E2 USD | 25/11 | 13,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 25/11 | 13,77% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 21/11 | 13,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 25/11 | 13,77% |
| CT (LUX) UK EQUITY INCOME AUC USD | 25/11 | 13,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 25/11 | 13,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 25/11 | 13,77% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 25/11 | 13,77% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 25/11 | 13,77% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/11 | 13,77% |
| PICTET - CHINA EQUITIES P EUR | 25/11 | 13,77% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 25/11 | 13,77% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 25/11 | 13,77% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 25/11 | 13,77% |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | 25/11 | 13,77% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 22/11 | 13,77% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 25/11 | 13,76% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 25/11 | 13,76% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 25/11 | 13,76% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 25/11 | 13,76% |
| ESTRATEGIA INVERSION, FI | 21/11 | 13,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 25/11 | 13,76% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 25/11 | 13,76% |
| JPM ASIA GROWTH C (ACC) EUR | 25/11 | 13,76% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 25/11 | 13,76% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 25/11 | 13,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 22/11 | 13,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 22/11 | 13,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 25/11 | 13,76% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 25/11 | 13,76% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 22/11 | 13,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 25/11 | 13,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 25/11 | 13,75% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 25/11 | 13,75% |
| DWS INVEST ESG EQUITY INCOME LD | 25/11 | 13,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 25/11 | 13,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/11 | 13,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 25/11 | 13,75% |
| SABADELL DINAMICO, FI PREMIER | 21/11 | 13,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 25/11 | 13,75% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/11 | 13,75% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/11 | 13,74% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/11 | 13,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 25/11 | 13,74% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 24/11 | 13,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 25/11 | 13,74% |
