| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 22/11 | 13,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 22/11 | 13,08% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 22/11 | 13,07% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 22/11 | 13,07% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 19/11 | 13,07% |
| DWS INVEST ESG CLIMATE TECH USD FC | 22/11 | 13,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 22/11 | 13,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 22/11 | 13,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 22/11 | 13,07% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 22/11 | 13,07% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 22/11 | 13,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 22/11 | 13,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 22/11 | 13,07% |
| TEMPLETON GLOBAL A (ACC) SGD | 22/11 | 13,07% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 22/11 | 13,06% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 22/11 | 13,06% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 22/11 | 13,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 22/11 | 13,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 22/11 | 13,06% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 21/11 | 13,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 22/11 | 13,06% |
| H2O MULTI AGGREGATE FUND R USD | 21/11 | 13,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/11 | 13,06% |
| INVERTRES FONDO I, FI | 20/11 | 13,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/11 | 13,06% |
| JPM CHINA D (ACC) EUR | 22/11 | 13,06% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 22/11 | 13,06% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 22/11 | 13,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 22/11 | 13,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 21/11 | 13,06% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 13,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 22/11 | 13,06% |
| SPDR MSCI JAPAN UCITS ETF | 22/11 | 13,06% |
| TRESSIS CAUDAL / UROLA I | 21/11 | 13,06% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 22/11 | 13,06% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 22/11 | 13,05% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 22/11 | 13,05% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 22/11 | 13,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 22/11 | 13,05% |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | 22/11 | 13,05% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 22/11 | 13,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/11 | 13,05% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/11 | 13,05% |
| JPM ASIA GROWTH A (ACC) USD | 22/11 | 13,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 21/11 | 13,05% |
| PICTET - BIOTECH I EUR | 22/11 | 13,05% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 22/11 | 13,05% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 22/11 | 13,05% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 22/11 | 13,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/11 | 13,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 21/11 | 13,04% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 22/11 | 13,04% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 20/11 | 13,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 22/11 | 13,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 22/11 | 13,04% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 22/11 | 13,04% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 22/11 | 13,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 22/11 | 13,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 21/11 | 13,04% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 22/11 | 13,03% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 22/11 | 13,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 22/11 | 13,03% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | 22/11 | 13,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/11 | 13,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/11 | 13,03% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/11 | 13,03% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 22/11 | 13,03% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 22/11 | 13,03% |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | 21/11 | 13,03% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 21/11 | 13,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 22/11 | 13,03% |
| PICTET TR - SIRIUS P USD | 21/11 | 13,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 21/11 | 13,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 22/11 | 13,03% |
| THEMATICS SAFETY H-R/A (CHF) | 22/11 | 13,03% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 22/11 | 13,03% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 22/11 | 13,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 22/11 | 13,03% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 22/11 | 13,02% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 22/11 | 13,02% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 22/11 | 13,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 22/11 | 13,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 22/11 | 13,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 22/11 | 13,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/11 | 13,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 22/11 | 13,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 22/11 | 13,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 22/11 | 13,02% |
| LAZARD CAPITAL FI SRI SC EUR | 21/11 | 13,02% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 22/11 | 13,02% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 22/11 | 13,02% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 22/11 | 13,02% |
| TEMPLETON GLOBAL A (ACC) HKD | 22/11 | 13,02% |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 22/11 | 13,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-DIST | 22/11 | 13,02% |
| WELZIA SELECTIVE, FI B | 22/11 | 13,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 22/11 | 13,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 22/11 | 13,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 22/11 | 13,01% |
| EDR FUND II - NEXT CR-EUR | 21/11 | 13,01% |
