| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 22/11 | 12,37% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/11 | 12,37% |
| ISHARES MSCI JAPAN UCITS ETF USD | 22/11 | 12,37% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 21/11 | 12,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 22/11 | 12,37% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 22/11 | 12,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 22/11 | 12,37% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 22/11 | 12,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 22/11 | 12,37% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 21/11 | 12,37% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 21/11 | 12,37% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 22/11 | 12,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 22/11 | 12,36% |
| BARINGS AUSTRALIA FUND A EUR INC | 22/11 | 12,36% |
| CAIXABANK DESTINO 2050, FI PLUS | 20/11 | 12,36% |
| COMPROMISO MEDIOLANUM, FI L | 21/11 | 12,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 22/11 | 12,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 22/11 | 12,36% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 22/11 | 12,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 22/11 | 12,36% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 22/11 | 12,36% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 22/11 | 12,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 22/11 | 12,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 22/11 | 12,36% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 22/11 | 12,36% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/11 | 12,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 22/11 | 12,36% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 22/11 | 12,35% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 22/11 | 12,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 22/11 | 12,35% |
| GAM STAR CHINA EQUITY C EUR CAP | 21/11 | 12,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 22/11 | 12,35% |
| ISHARES AEX UCITS ETF EUR (DIST) | 22/11 | 12,35% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 22/11 | 12,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 22/11 | 12,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 21/11 | 12,35% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 22/11 | 12,35% |
| ROBECO HIGH YIELD BONDS IH USD | 22/11 | 12,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/11 | 12,35% |
| SCHRODER ISF GREATER CHINA A ACC USD | 22/11 | 12,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 06/11 | 12,35% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/11 | 12,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 22/11 | 12,34% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/11 | 12,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 22/11 | 12,34% |
| CSIF (LUX) EQUITY JAPAN DB CHF | 22/11 | 12,34% |
| DWS INVEST ESG CLIMATE TECH USD LC | 22/11 | 12,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 22/11 | 12,34% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 22/11 | 12,34% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/11 | 12,34% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 22/11 | 12,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 22/11 | 12,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 22/11 | 12,34% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 20/11 | 12,34% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 22/11 | 12,34% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 22/11 | 12,33% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 22/11 | 12,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 22/11 | 12,33% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | 22/11 | 12,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 22/11 | 12,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 22/11 | 12,33% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/11 | 12,33% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/11 | 12,33% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 22/11 | 12,33% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 22/11 | 12,33% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 22/11 | 12,33% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 22/11 | 12,33% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 22/11 | 12,33% |
| ROBECO HIGH YIELD BONDS 0IH USD | 22/11 | 12,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 22/11 | 12,33% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 22/11 | 12,33% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 22/11 | 12,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/11 | 12,32% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 22/11 | 12,32% |
| CAIXABANK DESTINO 2060, FI PLUS | 20/11 | 12,32% |
| CDE ODS IMPACT ISR, FI I | 22/11 | 12,32% |
| DNCA INVEST - ALPHA BONDS H-I USD | 22/11 | 12,32% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 22/11 | 12,32% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/11 | 12,32% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/11 | 12,32% |
| JPM INCOME I (ACC) USD | 22/11 | 12,32% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 21/11 | 12,32% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 22/11 | 12,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 22/11 | 12,32% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 12,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/11 | 12,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 22/11 | 12,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 22/11 | 12,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | 22/11 | 12,31% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 22/11 | 12,31% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 21/11 | 12,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 22/11 | 12,31% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 21/11 | 12,31% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 21/11 | 12,31% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 22/11 | 12,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 22/11 | 12,31% |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | 22/11 | 12,31% |
| MILLESIMA 2026 I USD (H) CAP | 21/11 | 12,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/11 | 12,31% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 22/11 | 12,31% |
