| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/11 | 12,81% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 22/11 | 12,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 22/11 | 12,81% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 22/11 | 12,81% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 20/11 | 12,81% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/11 | 12,80% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 21/11 | 12,80% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 22/11 | 12,80% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 22/11 | 12,80% |
| BGF WORLD HEALTHSCIENCE A2 USD | 22/11 | 12,80% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 21/11 | 12,80% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 22/11 | 12,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 22/11 | 12,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 22/11 | 12,80% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 22/11 | 12,80% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 22/11 | 12,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 22/11 | 12,80% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 22/11 | 12,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 22/11 | 12,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 22/11 | 12,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/11 | 12,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/11 | 12,80% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 22/11 | 12,80% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 22/11 | 12,80% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 22/11 | 12,79% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 21/11 | 12,79% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 22/11 | 12,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 22/11 | 12,79% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 20/11 | 12,79% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/11 | 12,79% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 22/11 | 12,79% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 22/11 | 12,79% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 22/11 | 12,79% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 22/11 | 12,79% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 22/11 | 12,79% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 22/11 | 12,79% |
| GAM MULTIBOND - EMERGING BOND B USD | 22/11 | 12,79% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 21/11 | 12,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 22/11 | 12,79% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 21/11 | 12,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 21/11 | 12,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 22/11 | 12,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 22/11 | 12,79% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 22/11 | 12,79% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 22/11 | 12,79% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 22/11 | 12,78% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 21/11 | 12,78% |
| BESTVALUE, FI | 22/11 | 12,78% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 22/11 | 12,78% |
| BGF WORLD HEALTHSCIENCE A4 USD | 22/11 | 12,78% |
| DWS INVEST TOP DIVIDEND SGD LC | 22/11 | 12,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 22/11 | 12,78% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/11 | 12,78% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/11 | 12,78% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 21/11 | 12,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 22/11 | 12,78% |
| PICTET - BIOTECH I USD | 22/11 | 12,78% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 22/11 | 12,77% |
| BARINGS HONG KONG CHINA FUND A USD INC | 22/11 | 12,77% |
| BGF ASIAN DRAGON A4 GBP | 22/11 | 12,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 22/11 | 12,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 22/11 | 12,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 22/11 | 12,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 22/11 | 12,77% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 22/11 | 12,77% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/11 | 12,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/11 | 12,77% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 22/11 | 12,77% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 22/11 | 12,77% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 22/11 | 12,77% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 22/11 | 12,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 22/11 | 12,76% |
| BGF INDIA C2 EUR | 22/11 | 12,76% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 22/11 | 12,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 22/11 | 12,76% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/11 | 12,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 22/11 | 12,76% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/11 | 12,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 22/11 | 12,76% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/11 | 12,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 22/11 | 12,76% |
| MSIF GLOBAL PROPERTY A (USD) | 22/11 | 12,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 21/11 | 12,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 21/11 | 12,76% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 22/11 | 12,76% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 22/11 | 12,76% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 22/11 | 12,76% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 22/11 | 12,76% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 21/11 | 12,75% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 22/11 | 12,75% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 22/11 | 12,75% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 22/11 | 12,75% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/11 | 12,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 22/11 | 12,75% |
| JPM CHINA D (ACC) USD | 22/11 | 12,75% |
| MAN AHL TARGETRISK IV USD | 21/11 | 12,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 22/11 | 12,75% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 22/11 | 12,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 22/11 | 12,75% |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 22/11 | 12,75% |
