| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/11 | 12,59% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 22/11 | 12,59% |
| SANTANDER SELECCION RV EMERGENTE, FI | 20/11 | 12,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 22/11 | 12,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 22/11 | 12,59% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 21/11 | 12,58% |
| BESTINVER BESTINFUND R | 22/11 | 12,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 22/11 | 12,58% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 22/11 | 12,58% |
| EDR FUND II - NEXT A-EUR | 21/11 | 12,58% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 21/11 | 12,58% |
| HSBC GIF US HIGH YIELD BOND AC USD | 22/11 | 12,58% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 22/11 | 12,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/11 | 12,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 22/11 | 12,58% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 22/11 | 12,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 21/11 | 12,58% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 22/11 | 12,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | 18/11 | 12,58% |
| BGF ASIAN DRAGON I4 USD | 22/11 | 12,57% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 22/11 | 12,57% |
| DWS INVEST ESG CLIMATE TECH LD | 22/11 | 12,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 22/11 | 12,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 22/11 | 12,57% |
| JPM ASIA GROWTH D (ACC) EUR | 22/11 | 12,57% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 22/11 | 12,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 22/11 | 12,57% |
| THEMATICS WATER R/A (USD) | 22/11 | 12,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 21/11 | 12,57% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 22/11 | 12,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 22/11 | 12,56% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 22/11 | 12,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 22/11 | 12,56% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 21/11 | 12,56% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 21/11 | 12,56% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 22/11 | 12,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/11 | 12,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 22/11 | 12,56% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 22/11 | 12,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 22/11 | 12,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 22/11 | 12,56% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 22/11 | 12,56% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 22/11 | 12,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | 18/11 | 12,56% |
| THEMATICS WATER R/A (EUR) | 22/11 | 12,56% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 20/11 | 12,56% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 22/11 | 12,55% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 22/11 | 12,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 22/11 | 12,55% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 22/11 | 12,55% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 22/11 | 12,55% |
| FSSA GREATER CHINA GROWTH A GBP CAP | 22/11 | 12,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 22/11 | 12,55% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/11 | 12,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/11 | 12,55% |
| JANUS HENDERSON HIGH YIELD B2 USD | 22/11 | 12,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 22/11 | 12,55% |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | 22/11 | 12,55% |
| R-CO VALOR BALANCED P EUR | 21/11 | 12,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 22/11 | 12,55% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 22/11 | 12,55% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 21/11 | 12,55% |
| A&G FLOTA - GALERA FUND A EUR CAP | 21/11 | 12,54% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 22/11 | 12,54% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 22/11 | 12,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 22/11 | 12,54% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 22/11 | 12,54% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 22/11 | 12,54% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 22/11 | 12,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 22/11 | 12,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 22/11 | 12,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 22/11 | 12,54% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 22/11 | 12,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/11 | 12,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 22/11 | 12,54% |
| PICTET - HUMAN HI EUR | 22/11 | 12,54% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/11 | 12,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 22/11 | 12,54% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 20/11 | 12,54% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 22/11 | 12,53% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 22/11 | 12,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 22/11 | 12,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 21/11 | 12,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 22/11 | 12,53% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 22/11 | 12,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 22/11 | 12,53% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 06/11 | 12,53% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 22/11 | 12,53% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 21/11 | 12,53% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 21/11 | 12,53% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 22/11 | 12,52% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 21/11 | 12,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/11 | 12,52% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/11 | 12,52% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/11 | 12,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 21/11 | 12,52% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 22/11 | 12,52% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/11 | 12,52% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 22/11 | 12,51% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 22/11 | 12,51% |
