| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 25/11 | 13,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 25/11 | 13,66% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 25/11 | 13,66% |
| GESEM / AGRESIVO FLEXIBLE | 22/11 | 13,66% |
| IBERCAJA JAPON, FI A | 25/11 | 13,66% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 25/11 | 13,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 25/11 | 13,66% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 24/11 | 13,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 25/11 | 13,66% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 25/11 | 13,66% |
| PICTET - GLOBAL EMERGING DEBT J USD | 25/11 | 13,66% |
| PICTET TR - ATLAS TITAN I EUR | 22/11 | 13,66% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 25/11 | 13,66% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 25/11 | 13,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 25/11 | 13,65% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 22/11 | 13,65% |
| BL GLOBAL EQUITIES BM CAP | 25/11 | 13,65% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 25/11 | 13,65% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 25/11 | 13,65% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/11 | 13,65% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 25/11 | 13,65% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 25/11 | 13,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 25/11 | 13,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 25/11 | 13,64% |
| ALLIANZ CHINA A-SHARES RT USD | 25/11 | 13,64% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 25/11 | 13,64% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 25/11 | 13,64% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/11 | 13,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 25/11 | 13,64% |
| CT (LUX) UK EQUITIES ZUH USD | 25/11 | 13,64% |
| DWS INVEST ESG CLIMATE TECH XC | 25/11 | 13,64% |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | 25/11 | 13,64% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 25/11 | 13,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 25/11 | 13,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 25/11 | 13,64% |
| JPM DIVERSIFIED RISK I (ACC) USD | 25/11 | 13,64% |
| JPM GREATER CHINA D (ACC) USD | 25/11 | 13,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 25/11 | 13,64% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/11 | 13,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 25/11 | 13,64% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 22/11 | 13,64% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 22/11 | 13,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 25/11 | 13,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 25/11 | 13,63% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 25/11 | 13,63% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 25/11 | 13,63% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 25/11 | 13,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 25/11 | 13,63% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 25/11 | 13,63% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 25/11 | 13,63% |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | 22/11 | 13,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 25/11 | 13,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 25/11 | 13,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/11 | 13,63% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 13,63% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 25/11 | 13,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 22/11 | 13,63% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | 22/11 | 13,63% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 25/11 | 13,63% |
| SPARINVEST - PROCEDO EUR R CAP | 25/11 | 13,63% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 25/11 | 13,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 25/11 | 13,63% |
| ALLIANZ CHINA EQUITY A USD | 25/11 | 13,62% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 25/11 | 13,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 25/11 | 13,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 25/11 | 13,62% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | 22/11 | 13,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 25/11 | 13,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 25/11 | 13,62% |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | 25/11 | 13,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 25/11 | 13,62% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 25/11 | 13,62% |
| PICTET - GLOBAL EMERGING DEBT I USD | 25/11 | 13,62% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 25/11 | 13,62% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 25/11 | 13,62% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/11 | 13,62% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 25/11 | 13,62% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 25/11 | 13,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 25/11 | 13,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 25/11 | 13,61% |
| MAN GLG JAPAN COREALPHA EQUITY I USD | 22/11 | 13,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/11 | 13,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 22/11 | 13,61% |
| PICTET - GLOBAL HIGH YIELD R USD | 25/11 | 13,61% |
| PICTET - HEALTH I USD | 25/11 | 13,61% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 25/11 | 13,61% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 25/11 | 13,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 25/11 | 13,61% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 25/11 | 13,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/11 | 13,61% |
| ABANCA GESTION / AGRESIVO | 21/11 | 13,60% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 25/11 | 13,60% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | 13,60% |
| EVLI GLOBAL FUND B | 25/11 | 13,60% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 25/11 | 13,60% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 25/11 | 13,60% |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | 25/11 | 13,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 22/11 | 13,60% |
| T.ROWE DYNAMIC CREDIT FUND Q | 25/11 | 13,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 25/11 | 13,60% |
