| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 22/11 | 12,25% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 22/11 | 12,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 22/11 | 12,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 22/11 | 12,25% |
| DWS INVEST TOP ASIA FC | 22/11 | 12,25% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 22/11 | 12,25% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 22/11 | 12,25% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 22/11 | 12,25% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/11 | 12,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 22/11 | 12,25% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 22/11 | 12,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 22/11 | 12,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 22/11 | 12,25% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 22/11 | 12,24% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 21/11 | 12,24% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 22/11 | 12,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 22/11 | 12,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 22/11 | 12,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 22/11 | 12,24% |
| DWS INVEST CONVERTIBLES GBP DH RD | 22/11 | 12,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 22/11 | 12,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 22/11 | 12,24% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 22/11 | 12,24% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 22/11 | 12,24% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 21/11 | 12,24% |
| MAN AHL TARGETRISK D USD | 21/11 | 12,24% |
| MAN AHL TARGETRISK INU H GBP | 21/11 | 12,24% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 22/11 | 12,24% |
| ROBECO HIGH YIELD BONDS FH USD | 22/11 | 12,24% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 22/11 | 12,24% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 22/11 | 12,24% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 22/11 | 12,24% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 22/11 | 12,24% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 22/11 | 12,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 22/11 | 12,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 22/11 | 12,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | 22/11 | 12,23% |
| CSIF (LUX) EQUITY JAPAN FB EUR | 22/11 | 12,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 22/11 | 12,23% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 22/11 | 12,23% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 21/11 | 12,23% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 22/11 | 12,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 22/11 | 12,23% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 06/11 | 12,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 22/11 | 12,22% |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 22/11 | 12,22% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/11 | 12,22% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 22/11 | 12,22% |
| BGF EUROPEAN VALUE A2 GBP | 22/11 | 12,22% |
| BL GLOBAL 75 BI CAP | 21/11 | 12,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 22/11 | 12,22% |
| CT (LUX) UK EQUITIES 9G GBP | 22/11 | 12,22% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 22/11 | 12,22% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 21/11 | 12,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 22/11 | 12,22% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 22/11 | 12,22% |
| FONDITEL LINCE, FI A | 21/11 | 12,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 22/11 | 12,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 22/11 | 12,22% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 22/11 | 12,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/11 | 12,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 21/11 | 12,22% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 22/11 | 12,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/11 | 12,22% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 22/11 | 12,22% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 22/11 | 12,22% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 21/11 | 12,22% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 22/11 | 12,22% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 22/11 | 12,21% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 22/11 | 12,21% |
| BEL CANTO SICAV - CARMEN A USD | 21/11 | 12,21% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 22/11 | 12,21% |
| DUX UMBRELLA / BOLSAGAR | 22/11 | 12,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 22/11 | 12,21% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 22/11 | 12,21% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/11 | 12,21% |
| MI CARTERA GESTION DINAMICA 2, FI | 20/11 | 12,21% |
| MSIF GLOBAL SUSTAIN IH (EUR) | 22/11 | 12,21% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/11 | 12,21% |
| PICTET - HEALTH R USD | 22/11 | 12,21% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 22/11 | 12,21% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 21/11 | 12,21% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 22/11 | 12,21% |
| TEMPLETON GLOBAL N (ACC) USD | 22/11 | 12,21% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 22/11 | 12,20% |
| BGF ASIAN TIGER BOND C2 USD | 22/11 | 12,20% |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | 22/11 | 12,20% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 22/11 | 12,20% |
| DWS INVEST TOP DIVIDEND NC | 22/11 | 12,20% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 21/11 | 12,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 22/11 | 12,20% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 22/11 | 12,20% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 20/11 | 12,20% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 22/11 | 12,20% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | 21/11 | 12,20% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 21/11 | 12,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/11 | 12,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/11 | 12,20% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 22/11 | 12,19% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 22/11 | 12,19% |
