| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 22/11 | 12,94% |
| PICTET - JAPAN INDEX P EUR | 22/11 | 12,94% |
| ROBECO CHINESE EQUITIES D EUR | 22/11 | 12,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 22/11 | 12,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 22/11 | 12,94% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 22/11 | 12,94% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 22/11 | 12,94% |
| ABANTE PATRIMONIO GLOBAL, FI A | 21/11 | 12,93% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/11 | 12,93% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 22/11 | 12,93% |
| BGF EURO-MARKETS X2 EUR | 22/11 | 12,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 22/11 | 12,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 22/11 | 12,93% |
| ESTRATEGIA INVERSION, FI | 20/11 | 12,93% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 22/11 | 12,93% |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | 21/11 | 12,93% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 22/11 | 12,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/11 | 12,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 22/11 | 12,93% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 22/11 | 12,93% |
| PICTET - HEALTH P USD | 22/11 | 12,93% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 22/11 | 12,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 22/11 | 12,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 22/11 | 12,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 22/11 | 12,92% |
| DB ESG GROWTH SAA (EUR) DPMC | 22/11 | 12,92% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 22/11 | 12,92% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/11 | 12,92% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 22/11 | 12,92% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 22/11 | 12,92% |
| PICTET - HEALTH P DY USD | 22/11 | 12,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 22/11 | 12,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 22/11 | 12,92% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 22/11 | 12,92% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/11 | 12,91% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 21/11 | 12,91% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 22/11 | 12,91% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 22/11 | 12,91% |
| DWS INVEST TOP DIVIDEND LC | 22/11 | 12,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 22/11 | 12,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 22/11 | 12,91% |
| M&G (LUX) JAPAN FUND GBP C DIS | 21/11 | 12,91% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 22/11 | 12,91% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 22/11 | 12,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 21/11 | 12,91% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/11 | 12,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 22/11 | 12,91% |
| SCHRODER ISF GREATER CHINA C ACC USD | 22/11 | 12,91% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 22/11 | 12,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 06/11 | 12,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 22/11 | 12,91% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 22/11 | 12,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 22/11 | 12,91% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 22/11 | 12,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 22/11 | 12,90% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 22/11 | 12,90% |
| DWS INVEST ESG CLIMATE TECH TFD | 22/11 | 12,90% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 22/11 | 12,90% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 22/11 | 12,90% |
| FSSA GREATER CHINA GROWTH I USD CAP | 22/11 | 12,90% |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | 21/11 | 12,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 22/11 | 12,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 22/11 | 12,90% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/11 | 12,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 22/11 | 12,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 22/11 | 12,90% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 22/11 | 12,90% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 21/11 | 12,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 22/11 | 12,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 22/11 | 12,90% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 22/11 | 12,89% |
| BGF ASIAN DRAGON I4 EUR | 22/11 | 12,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 22/11 | 12,89% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | 21/11 | 12,89% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/11 | 12,89% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 22/11 | 12,89% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | 21/11 | 12,89% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 21/11 | 12,89% |
| PICTET - FAMILY HI EUR | 22/11 | 12,89% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 22/11 | 12,89% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 22/11 | 12,89% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 22/11 | 12,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 22/11 | 12,89% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | 21/11 | 12,89% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | 21/11 | 12,89% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 22/11 | 12,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 22/11 | 12,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 22/11 | 12,88% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 21/11 | 12,88% |
| DB ESG GROWTH SAA (EUR) WAMC | 22/11 | 12,88% |
| DNCA INVEST - VALUE EUROPE AD EUR | 22/11 | 12,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 22/11 | 12,88% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/11 | 12,88% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 22/11 | 12,88% |
| PICTET - JAPAN INDEX IS JPY | 22/11 | 12,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 22/11 | 12,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 22/11 | 12,88% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | 22/11 | 12,88% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 22/11 | 12,87% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 22/11 | 12,87% |
