| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 22/11 | 12,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 21/11 | 12,13% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 22/11 | 12,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 22/11 | 12,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 21/11 | 12,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | 22/11 | 12,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 22/11 | 12,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 22/11 | 12,12% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/11 | 12,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 22/11 | 12,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 22/11 | 12,12% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 22/11 | 12,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 22/11 | 12,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 22/11 | 12,12% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 22/11 | 12,12% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 22/11 | 12,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 22/11 | 12,12% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 21/11 | 12,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 06/11 | 12,12% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 22/11 | 12,12% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 22/11 | 12,12% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 22/11 | 12,11% |
| BGF EUROPEAN VALUE A2 USD | 22/11 | 12,11% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 22/11 | 12,11% |
| BL GLOBAL EQUITIES BI CAP | 21/11 | 12,11% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 22/11 | 12,11% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | 22/11 | 12,11% |
| DWS INVEST ESG CLIMATE TECH NC | 22/11 | 12,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/11 | 12,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 22/11 | 12,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 22/11 | 12,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 22/11 | 12,11% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/11 | 12,11% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 22/11 | 12,11% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 22/11 | 12,10% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 22/11 | 12,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 22/11 | 12,10% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 22/11 | 12,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/11 | 12,10% |
| METAVALOR INTERNACIONAL, FI I | 22/11 | 12,10% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 22/11 | 12,10% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 22/11 | 12,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 22/11 | 12,10% |
| PICTET - FAMILY HP DY EUR | 22/11 | 12,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 21/11 | 12,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/11 | 12,10% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 22/11 | 12,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 22/11 | 12,10% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 22/11 | 12,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 22/11 | 12,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 22/11 | 12,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 22/11 | 12,09% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | 22/11 | 12,09% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | 22/11 | 12,09% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 20/11 | 12,09% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 22/11 | 12,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/11 | 12,09% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 21/11 | 12,09% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 21/11 | 12,09% |
| PICTET - FAMILY HP EUR | 22/11 | 12,09% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 22/11 | 12,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 22/11 | 12,09% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 21/11 | 12,09% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 21/11 | 12,08% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | 22/11 | 12,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 22/11 | 12,08% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 22/11 | 12,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 22/11 | 12,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 21/11 | 12,08% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 21/11 | 12,08% |
| T.ROWE ASIA CREDIT BOND FUND A | 22/11 | 12,08% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 22/11 | 12,08% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 22/11 | 12,08% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 22/11 | 12,07% |
| BGF EURO-MARKETS I2 EUR | 22/11 | 12,07% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 22/11 | 12,07% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 22/11 | 12,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 22/11 | 12,07% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/11 | 12,07% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 22/11 | 12,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 22/11 | 12,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 22/11 | 12,07% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 21/11 | 12,07% |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | 21/11 | 12,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 22/11 | 12,07% |
| TRUE VALUE SMALL CAPS, FI B | 22/11 | 12,07% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 22/11 | 12,06% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 22/11 | 12,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 22/11 | 12,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | 22/11 | 12,06% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 22/11 | 12,06% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 22/11 | 12,06% |
| DWS USD FLOATING RATE NOTES USD TFC | 22/11 | 12,06% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/11 | 12,06% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | 21/11 | 12,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/11 | 12,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 22/11 | 12,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 22/11 | 12,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 22/11 | 12,06% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 22/11 | 12,06% |
