| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/11 | 13,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/11 | 13,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 22/11 | 13,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 22/11 | 13,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 21/11 | 13,01% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 22/11 | 13,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 22/11 | 13,01% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 21/11 | 13,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 22/11 | 13,00% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 22/11 | 13,00% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 22/11 | 13,00% |
| CSIF (LUX) EQUITY JAPAN QB JPY | 22/11 | 13,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 22/11 | 13,00% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 22/11 | 13,00% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 22/11 | 13,00% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 21/11 | 13,00% |
| MAN AHL TARGETRISK I USD | 21/11 | 13,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 22/11 | 13,00% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 21/11 | 13,00% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 22/11 | 12,99% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 21/11 | 12,99% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 21/11 | 12,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/11 | 12,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 22/11 | 12,99% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/11 | 12,99% |
| JPM ASIA GROWTH A (DIST) USD | 22/11 | 12,99% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | 22/11 | 12,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 22/11 | 12,99% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 22/11 | 12,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 22/11 | 12,99% |
| PICTET - GLOBAL EMERGING DEBT R USD | 22/11 | 12,99% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 22/11 | 12,99% |
| TEMPLETON GLOBAL A (YDIS) USD | 22/11 | 12,99% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 22/11 | 12,99% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 22/11 | 12,99% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 21/11 | 12,99% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 22/11 | 12,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 22/11 | 12,98% |
| BGF EUROPEAN VALUE D2 GBP | 22/11 | 12,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 22/11 | 12,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 22/11 | 12,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 22/11 | 12,98% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 21/11 | 12,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 22/11 | 12,98% |
| DWS INVEST GLOBAL BONDS USD LCH | 22/11 | 12,98% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 22/11 | 12,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/11 | 12,98% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 22/11 | 12,98% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 22/11 | 12,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 22/11 | 12,98% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 22/11 | 12,98% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 22/11 | 12,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/11 | 12,98% |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | 19/11 | 12,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 22/11 | 12,97% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 22/11 | 12,97% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 22/11 | 12,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 22/11 | 12,97% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 22/11 | 12,97% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/11 | 12,97% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 21/11 | 12,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 21/11 | 12,97% |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | 21/11 | 12,97% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 22/11 | 12,97% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 22/11 | 12,97% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 22/11 | 12,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 21/11 | 12,96% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 22/11 | 12,96% |
| BGF ASIAN DRAGON E2 EUR | 22/11 | 12,96% |
| BGF ASIAN TIGER BOND E2 USD | 22/11 | 12,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 22/11 | 12,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 22/11 | 12,96% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 21/11 | 12,96% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 22/11 | 12,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 22/11 | 12,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 22/11 | 12,96% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 21/11 | 12,96% |
| ROBECO CHINESE EQUITIES D USD | 22/11 | 12,96% |
| SABADELL DINAMICO, FI CARTERA | 20/11 | 12,96% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 22/11 | 12,96% |
| TEMPLETON GLOBAL A (ACC) USD | 22/11 | 12,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 21/11 | 12,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 21/11 | 12,95% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 21/11 | 12,95% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 22/11 | 12,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 22/11 | 12,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 22/11 | 12,95% |
| CSIF (LUX) EQUITY JAPAN FB JPY | 22/11 | 12,95% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 22/11 | 12,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 22/11 | 12,95% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/11 | 12,95% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 21/11 | 12,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 22/11 | 12,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 22/11 | 12,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 22/11 | 12,95% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/11 | 12,94% |
| DNCA INVEST - VALUE EUROPE ID EUR | 22/11 | 12,94% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 22/11 | 12,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 22/11 | 12,94% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 22/11 | 12,94% |
