| BARINGS AUSTRALIA FUND A AUD INC | 22/11 | 12,19% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 22/11 | 12,19% |
| BGF ASIAN DRAGON C2 EUR | 22/11 | 12,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 22/11 | 12,19% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 22/11 | 12,19% |
| CT (LUX) UK EQUITIES IG GBP | 22/11 | 12,19% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 22/11 | 12,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 22/11 | 12,19% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 22/11 | 12,19% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 22/11 | 12,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 22/11 | 12,19% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 22/11 | 12,19% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/11 | 12,19% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/11 | 12,19% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 21/11 | 12,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 22/11 | 12,19% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 21/11 | 12,19% |
| SABADELL SELECCION EPSILON, FIL EMPRESA | 20/11 | 12,19% |
| SABADELL SELECCION EPSILON, FIL PLUS | 20/11 | 12,19% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 22/11 | 12,18% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 22/11 | 12,18% |
| BNP PARIBAS AQUA I USD CAP | 22/11 | 12,18% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 22/11 | 12,18% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 22/11 | 12,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 22/11 | 12,18% |
| EDM INTERNATIONAL - STRATEGY R USD | 21/11 | 12,18% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 22/11 | 12,18% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/11 | 12,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 22/11 | 12,18% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 22/11 | 12,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 21/11 | 12,18% |
| UBS FAMILY BUSINESS, FI A | 22/11 | 12,18% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 21/11 | 12,17% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 22/11 | 12,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/11 | 12,17% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 22/11 | 12,17% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 22/11 | 12,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 21/11 | 12,17% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 22/11 | 12,17% |
| UNIFOND MEGATENDENCIAS, FI P | 21/11 | 12,17% |
| BNP PARIBAS AQUA I CAP | 22/11 | 12,16% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/11 | 12,16% |
| GCO GLOBAL 50, FI | 22/11 | 12,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 22/11 | 12,16% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 22/11 | 12,16% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 22/11 | 12,16% |
| PICTET - BIOTECH P EUR | 22/11 | 12,16% |
| PRISMA SICAV - PRISMA 60 | 20/11 | 12,16% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 22/11 | 12,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 22/11 | 12,16% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 22/11 | 12,16% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 21/11 | 12,16% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 21/11 | 12,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 22/11 | 12,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 22/11 | 12,15% |
| DWS USD FLOATING RATE NOTES USD IC | 22/11 | 12,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 22/11 | 12,15% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/11 | 12,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 22/11 | 12,15% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/11 | 12,15% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/11 | 12,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 21/11 | 12,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 21/11 | 12,15% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 22/11 | 12,15% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 22/11 | 12,15% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 22/11 | 12,15% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 22/11 | 12,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 22/11 | 12,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/11 | 12,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | 22/11 | 12,14% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 22/11 | 12,14% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 21/11 | 12,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 22/11 | 12,14% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/11 | 12,14% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 22/11 | 12,14% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 21/11 | 12,14% |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | 21/11 | 12,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 22/11 | 12,14% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 22/11 | 12,14% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 22/11 | 12,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 22/11 | 12,14% |
| TROJAN FUNDS (IRELAND) O USD INC | 22/11 | 12,14% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 21/11 | 12,14% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 22/11 | 12,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/11 | 12,13% |
| BARINGS AUSTRALIA FUND A USD INC | 22/11 | 12,13% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 22/11 | 12,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 22/11 | 12,13% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | 22/11 | 12,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 22/11 | 12,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/11 | 12,13% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 22/11 | 12,13% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 22/11 | 12,13% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 22/11 | 12,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 21/11 | 12,13% |
| MSIF GLOBAL SUSTAIN ZH (EUR) | 22/11 | 12,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 22/11 | 12,13% |
| PICTET - ROBOTICS HR EUR | 22/11 | 12,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 21/11 | 12,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 21/11 | 12,13% |
