| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 22/11 | 11,86% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 22/11 | 11,86% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/11 | 11,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 21/11 | 11,86% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 22/11 | 11,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/11 | 11,86% |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | 21/11 | 11,86% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 22/11 | 11,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 22/11 | 11,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 22/11 | 11,86% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 22/11 | 11,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | 18/11 | 11,86% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 22/11 | 11,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 22/11 | 11,85% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/11 | 11,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 22/11 | 11,85% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/11 | 11,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 22/11 | 11,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 22/11 | 11,85% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/11 | 11,85% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 21/11 | 11,85% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 22/11 | 11,85% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 21/11 | 11,85% |
| ROBECO SDG CREDIT INCOME I USD | 22/11 | 11,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/11 | 11,85% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 22/11 | 11,85% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 22/11 | 11,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 21/11 | 11,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 22/11 | 11,84% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 22/11 | 11,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 22/11 | 11,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/11 | 11,84% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 22/11 | 11,84% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 22/11 | 11,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 22/11 | 11,84% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 22/11 | 11,83% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 22/11 | 11,83% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 22/11 | 11,83% |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | 22/11 | 11,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 22/11 | 11,83% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 20/11 | 11,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 22/11 | 11,83% |
| DWS INVEST ASIAN BONDS USD FC50 | 22/11 | 11,83% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 22/11 | 11,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 22/11 | 11,83% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 21/11 | 11,83% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/11 | 11,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 22/11 | 11,83% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 22/11 | 11,83% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/11 | 11,83% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 22/11 | 11,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 22/11 | 11,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 22/11 | 11,83% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 22/11 | 11,83% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 22/11 | 11,83% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | 21/11 | 11,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 21/11 | 11,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 22/11 | 11,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/11 | 11,82% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 21/11 | 11,82% |
| MAN AHL TARGETRISK I H GBP | 21/11 | 11,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 22/11 | 11,82% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 22/11 | 11,82% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 22/11 | 11,82% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 22/11 | 11,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 22/11 | 11,82% |
| UNIFOND MEGATENDENCIAS, FI A | 21/11 | 11,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 22/11 | 11,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 21/11 | 11,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 22/11 | 11,81% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 22/11 | 11,81% |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | 22/11 | 11,81% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | 22/11 | 11,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 22/11 | 11,81% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 22/11 | 11,81% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 22/11 | 11,81% |
| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | 22/11 | 11,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 22/11 | 11,81% |
| QUALITY INVERSION DECIDIDA, FI | 20/11 | 11,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | 18/11 | 11,81% |
| ALLIANZ JAPAN EQUITY A USD | 22/11 | 11,80% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 22/11 | 11,80% |
| BGF EURO-MARKETS D2 EUR | 22/11 | 11,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/11 | 11,80% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 22/11 | 11,80% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 22/11 | 11,80% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/11 | 11,80% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/11 | 11,80% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/11 | 11,80% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 22/11 | 11,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 22/11 | 11,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 21/11 | 11,80% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | 22/11 | 11,80% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 21/11 | 11,80% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 22/11 | 11,80% |
| BL GLOBAL EQUITIES BM CAP | 21/11 | 11,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | 22/11 | 11,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 22/11 | 11,79% |
| CT (LUX) UK EQUITIES ZE EUR | 22/11 | 11,79% |
| IMGP STABLE RETURN R USD | 21/11 | 11,79% |
