| MAN AHL TARGETRISK DV USD | 21/11 | 11,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 22/11 | 11,99% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 21/11 | 11,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/11 | 11,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 22/11 | 11,98% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 22/11 | 11,98% |
| DWS INVEST TOP ASIA USD FC | 22/11 | 11,98% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 22/11 | 11,98% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 22/11 | 11,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 22/11 | 11,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 22/11 | 11,98% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | 22/11 | 11,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 21/11 | 11,98% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 22/11 | 11,98% |
| PIMCO LOW DURATION INCOME E USD CAP | 22/11 | 11,98% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 22/11 | 11,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 22/11 | 11,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 22/11 | 11,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 22/11 | 11,97% |
| COMGEST GROWTH CHINA GBP U ACC | 21/11 | 11,97% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 22/11 | 11,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 22/11 | 11,97% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 22/11 | 11,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 22/11 | 11,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/11 | 11,97% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/11 | 11,97% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 22/11 | 11,97% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | 22/11 | 11,97% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 22/11 | 11,97% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 21/11 | 11,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 22/11 | 11,97% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 21/11 | 11,97% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/11 | 11,97% |
| SYCOMORE SOCIAL IMPACT I | 21/11 | 11,97% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 21/11 | 11,97% |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 22/11 | 11,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 22/11 | 11,96% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 22/11 | 11,96% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 20/11 | 11,96% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 22/11 | 11,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 22/11 | 11,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 22/11 | 11,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 22/11 | 11,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 22/11 | 11,96% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/11 | 11,96% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 22/11 | 11,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 21/11 | 11,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 21/11 | 11,96% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/11 | 11,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 22/11 | 11,96% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/11 | 11,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/11 | 11,96% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 22/11 | 11,96% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 22/11 | 11,96% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 22/11 | 11,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 21/11 | 11,95% |
| BNP PARIBAS SMART FOOD UP CAP | 22/11 | 11,95% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 20/11 | 11,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 22/11 | 11,95% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 22/11 | 11,95% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 21/11 | 11,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 22/11 | 11,95% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 22/11 | 11,95% |
| MSIF GLOBAL SUSTAIN IHX (EUR) | 22/11 | 11,95% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 22/11 | 11,95% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 21/11 | 11,95% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 21/11 | 11,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/11 | 11,94% |
| BGF ASIAN DRAGON C2 USD | 22/11 | 11,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 22/11 | 11,94% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | 22/11 | 11,94% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | 22/11 | 11,94% |
| DWS INVEST ASIAN BONDS USD XC | 22/11 | 11,94% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 22/11 | 11,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 22/11 | 11,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 22/11 | 11,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 22/11 | 11,94% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/11 | 11,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/11 | 11,94% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 22/11 | 11,94% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 22/11 | 11,94% |
| SABADELL SELECCION EPSILON, FIL PYME | 20/11 | 11,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 22/11 | 11,94% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | 22/11 | 11,94% |
| TOP CLASS GLOBAL EQUITY, FI B | 22/11 | 11,94% |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 22/11 | 11,94% |
| UNIFOND CARTERA MODERADA, FI C | 21/11 | 11,94% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 22/11 | 11,93% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 22/11 | 11,93% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 22/11 | 11,93% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 22/11 | 11,93% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 22/11 | 11,93% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 20/11 | 11,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 22/11 | 11,93% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 22/11 | 11,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 22/11 | 11,93% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 22/11 | 11,93% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 20/11 | 11,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 22/11 | 11,93% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/11 | 11,93% |
