| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | 21/11 | 12,06% |
| R-CO CONVICTION CREDIT EURO C USD H | 21/11 | 12,06% |
| RURAL PERFIL DECIDIDO, FI | 21/11 | 12,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/11 | 12,06% |
| UBS PREMIUM EQUILIBRADO, FI A | 21/11 | 12,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 22/11 | 12,05% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/11 | 12,05% |
| DWS USD FLOATING RATE NOTES USD FC | 22/11 | 12,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 22/11 | 12,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 22/11 | 12,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/11 | 12,05% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/11 | 12,05% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 22/11 | 12,05% |
| R-CO VALOR BALANCED C EUR | 21/11 | 12,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 22/11 | 12,05% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 22/11 | 12,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 22/11 | 12,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 22/11 | 12,04% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 22/11 | 12,04% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 22/11 | 12,04% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/11 | 12,04% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 22/11 | 12,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 22/11 | 12,04% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/11 | 12,04% |
| GVCGAESCO T.F.T., FI | 22/11 | 12,04% |
| IBERCAJA GLOBAL BRANDS, FI A | 22/11 | 12,04% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 22/11 | 12,04% |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | 21/11 | 12,04% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 22/11 | 12,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 22/11 | 12,04% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 22/11 | 12,04% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 22/11 | 12,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 22/11 | 12,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 22/11 | 12,04% |
| UBAM - SWISS EQUITY AHC EUR | 21/11 | 12,04% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | 22/11 | 12,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 22/11 | 12,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 22/11 | 12,03% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/11 | 12,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 22/11 | 12,03% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 22/11 | 12,03% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 22/11 | 12,03% |
| IMGP US VALUE C EUR HP | 21/11 | 12,03% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/11 | 12,03% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 21/11 | 12,03% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 22/11 | 12,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 22/11 | 12,03% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 21/11 | 12,03% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 22/11 | 12,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 22/11 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/11 | 12,02% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 21/11 | 12,02% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 22/11 | 12,02% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 22/11 | 12,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 22/11 | 12,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 22/11 | 12,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 22/11 | 12,02% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 22/11 | 12,02% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 22/11 | 12,02% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 22/11 | 12,02% |
| UBAM - DYNAMIC EURO BOND IHC USD | 21/11 | 12,02% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 20/11 | 12,02% |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 22/11 | 12,02% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | 21/11 | 12,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 22/11 | 12,01% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 22/11 | 12,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/11 | 12,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 22/11 | 12,01% |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | 13/11 | 12,01% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 21/11 | 12,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 22/11 | 12,01% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 22/11 | 12,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 22/11 | 12,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 22/11 | 12,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | 22/11 | 12,00% |
| BGF ESG FLEX CHOICE MODERATE A10 USD | 22/11 | 12,00% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 21/11 | 12,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | 22/11 | 12,00% |
| DWS USD FLOATING RATE NOTES USD LC | 22/11 | 12,00% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 22/11 | 12,00% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 22/11 | 12,00% |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | 22/11 | 12,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 22/11 | 12,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 22/11 | 12,00% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/11 | 12,00% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 22/11 | 12,00% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 21/11 | 12,00% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 21/11 | 12,00% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 22/11 | 11,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 22/11 | 11,99% |
| BGF DYNAMIC HIGH INCOME D6 USD | 22/11 | 11,99% |
| CT (LUX) UK EQUITIES IE EUR | 22/11 | 11,99% |
| CT (LUX) UK EQUITIES ZG GBP | 22/11 | 11,99% |
| DWS INVEST TOP ASIA USD TFC | 22/11 | 11,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 22/11 | 11,99% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 22/11 | 11,99% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 22/11 | 11,99% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 22/11 | 11,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 21/11 | 11,99% |
| MAN AHL TARGETRISK DRV USD | 21/11 | 11,99% |
