| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 22/11 | 12,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/11 | 12,87% |
| EDR FUND II - NEXT CR-USD | 21/11 | 12,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 22/11 | 12,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT P CAP USD | 22/11 | 12,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 21/11 | 12,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 21/11 | 12,87% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 21/11 | 12,87% |
| MSIF EURO CORPORATE BOND ZH (USD) | 22/11 | 12,87% |
| PICTET TR - ATLAS TITAN P EUR | 21/11 | 12,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 22/11 | 12,86% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 22/11 | 12,86% |
| BGF EUROPEAN VALUE D2 USD | 22/11 | 12,86% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 22/11 | 12,86% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | 22/11 | 12,86% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 22/11 | 12,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 22/11 | 12,86% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 22/11 | 12,86% |
| INVESCO US HIGH YIELD BOND A CAP USD | 22/11 | 12,86% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 22/11 | 12,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 22/11 | 12,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 22/11 | 12,86% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 22/11 | 12,86% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/11 | 12,86% |
| SABADELL DINAMICO, FI PREMIER | 20/11 | 12,86% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 22/11 | 12,86% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 22/11 | 12,86% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 22/11 | 12,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 22/11 | 12,86% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 22/11 | 12,85% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 22/11 | 12,85% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 22/11 | 12,85% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 22/11 | 12,85% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 22/11 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 22/11 | 12,85% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 22/11 | 12,85% |
| MYINVESTOR CARTERA PERMANENTE, FI | 22/11 | 12,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 22/11 | 12,85% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 22/11 | 12,85% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 22/11 | 12,85% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 22/11 | 12,85% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/11 | 12,85% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 20/11 | 12,85% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/11 | 12,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 22/11 | 12,84% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 22/11 | 12,84% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 22/11 | 12,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 22/11 | 12,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 22/11 | 12,84% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 22/11 | 12,84% |
| EVLI GLOBAL FUND B | 22/11 | 12,84% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 22/11 | 12,84% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 22/11 | 12,84% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/11 | 12,84% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 22/11 | 12,84% |
| PICTET - JAPAN INDEX I JPY | 22/11 | 12,84% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 21/11 | 12,84% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 21/11 | 12,83% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 21/11 | 12,83% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 22/11 | 12,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 22/11 | 12,83% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | 22/11 | 12,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 22/11 | 12,83% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 13/11 | 12,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 22/11 | 12,83% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 22/11 | 12,83% |
| PICTET - ROBOTICS HP EUR | 22/11 | 12,83% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 21/11 | 12,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 22/11 | 12,83% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 22/11 | 12,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 22/11 | 12,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 21/11 | 12,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 21/11 | 12,82% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 22/11 | 12,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 22/11 | 12,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 22/11 | 12,82% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 22/11 | 12,82% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 22/11 | 12,82% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 22/11 | 12,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 21/11 | 12,82% |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | 21/11 | 12,82% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 22/11 | 12,82% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 22/11 | 12,82% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 22/11 | 12,82% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 22/11 | 12,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 22/11 | 12,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 21/11 | 12,82% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 22/11 | 12,81% |
| ALLIANZ US HIGH YIELD AT USD | 22/11 | 12,81% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 22/11 | 12,81% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 22/11 | 12,81% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 22/11 | 12,81% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 22/11 | 12,81% |
| CARMIGNAC SECURITE AW USD ACC HDG | 22/11 | 12,81% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | 21/11 | 12,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 22/11 | 12,81% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 22/11 | 12,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 22/11 | 12,81% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/11 | 12,81% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 22/11 | 12,81% |
