| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 21/11 | 12,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 22/11 | 12,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 22/11 | 12,44% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 22/11 | 12,44% |
| SABADELL SELECCION EPSILON, FIL PREMIER | 20/11 | 12,44% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | 22/11 | 12,44% |
| UBAM - SWISS EQUITY IHC EUR | 21/11 | 12,44% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 22/11 | 12,43% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 21/11 | 12,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 22/11 | 12,43% |
| JPM INCOME I2 (ACC) USD | 22/11 | 12,43% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 22/11 | 12,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 21/11 | 12,43% |
| PICTET - JAPAN INDEX R JPY | 22/11 | 12,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 22/11 | 12,43% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 22/11 | 12,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | 18/11 | 12,43% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 21/11 | 12,43% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | 21/11 | 12,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 22/11 | 12,42% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 22/11 | 12,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 22/11 | 12,42% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 22/11 | 12,42% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 22/11 | 12,42% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | 22/11 | 12,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 22/11 | 12,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 22/11 | 12,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 22/11 | 12,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 22/11 | 12,42% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 22/11 | 12,42% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 21/11 | 12,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 21/11 | 12,42% |
| OFI INVEST PRECIOUS METALS R | 21/11 | 12,42% |
| T.ROWE ASIA CREDIT BOND FUND Q | 22/11 | 12,42% |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 22/11 | 12,42% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 22/11 | 12,41% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 22/11 | 12,41% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 22/11 | 12,41% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 22/11 | 12,41% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 22/11 | 12,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/11 | 12,41% |
| CSIF (LUX) EQUITY JAPAN DB USD | 22/11 | 12,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 22/11 | 12,41% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 21/11 | 12,41% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/11 | 12,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/11 | 12,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/11 | 12,41% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 21/11 | 12,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 21/11 | 12,41% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 21/11 | 12,41% |
| SABADELL DINAMICO, FI PYME | 20/11 | 12,41% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/11 | 12,41% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 22/11 | 12,40% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/11 | 12,40% |
| BARINGS AUSTRALIA FUND A GBP INC | 22/11 | 12,40% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 21/11 | 12,40% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 22/11 | 12,40% |
| CSIF (LUX) EQUITY JAPAN DB EUR | 22/11 | 12,40% |
| ESPINOSA PARTNERS INVERSIONES, FI | 22/11 | 12,40% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 22/11 | 12,40% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 22/11 | 12,40% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 22/11 | 12,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 22/11 | 12,40% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 22/11 | 12,40% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 22/11 | 12,40% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 22/11 | 12,40% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 22/11 | 12,40% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 22/11 | 12,40% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 21/11 | 12,40% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 21/11 | 12,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 22/11 | 12,40% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-DIST | 22/11 | 12,40% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 22/11 | 12,40% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 21/11 | 12,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 21/11 | 12,39% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 22/11 | 12,39% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 22/11 | 12,39% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 22/11 | 12,39% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 21/11 | 12,39% |
| JPM INCOME C2 (ACC) USD | 22/11 | 12,39% |
| MULTIGESTION / CASER FLEXIBLE | 20/11 | 12,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 22/11 | 12,39% |
| TRESSIS CAUDAL / DUERO I | 21/11 | 12,39% |
| UBAM - SWISS EQUITY UHC EUR | 21/11 | 12,39% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 22/11 | 12,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 22/11 | 12,38% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 22/11 | 12,38% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/11 | 12,38% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 22/11 | 12,38% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 20/11 | 12,38% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | 22/11 | 12,38% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 22/11 | 12,38% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 22/11 | 12,38% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 22/11 | 12,38% |
| JPM EUROPE DYNAMIC C (ACC) USD | 22/11 | 12,38% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 22/11 | 12,38% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 21/11 | 12,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 06/11 | 12,38% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 22/11 | 12,37% |
| BGF EUROPEAN VALUE A2 EUR | 22/11 | 12,37% |
