| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/11 | 11,73% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 22/11 | 11,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 22/11 | 11,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 22/11 | 11,73% |
| MSIF GLOBAL BALANCED A (EUR) | 22/11 | 11,73% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 22/11 | 11,73% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 22/11 | 11,73% |
| SANTANDER CORPORATE COUPON CDE DIS | 21/11 | 11,73% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 22/11 | 11,72% |
| BARING GERMAN GROWTH TRUST I USD ACC | 22/11 | 11,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 22/11 | 11,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 22/11 | 11,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 22/11 | 11,72% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 22/11 | 11,72% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 22/11 | 11,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 22/11 | 11,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 22/11 | 11,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 22/11 | 11,72% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 22/11 | 11,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 22/11 | 11,72% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 22/11 | 11,72% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 22/11 | 11,72% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 22/11 | 11,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 22/11 | 11,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 22/11 | 11,71% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 21/11 | 11,71% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/11 | 11,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 22/11 | 11,71% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 22/11 | 11,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 22/11 | 11,70% |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | 22/11 | 11,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 22/11 | 11,70% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 22/11 | 11,70% |
| ETHNA-DYNAMISCH SIA-A | 22/11 | 11,70% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 22/11 | 11,70% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 22/11 | 11,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 22/11 | 11,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 22/11 | 11,70% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 22/11 | 11,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 22/11 | 11,70% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 22/11 | 11,70% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 22/11 | 11,70% |
| R-CO VALOR BALANCED F EUR | 21/11 | 11,70% |
| ROBECO HIGH YIELD BONDS 0DH USD | 22/11 | 11,70% |
| ROBECO HIGH YIELD BONDS DH USD | 22/11 | 11,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 21/11 | 11,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 22/11 | 11,69% |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 22/11 | 11,69% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 22/11 | 11,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 22/11 | 11,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 22/11 | 11,69% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 22/11 | 11,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 22/11 | 11,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/11 | 11,69% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 22/11 | 11,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 22/11 | 11,69% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 21/11 | 11,69% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 22/11 | 11,69% |
| SABADELL SELECCION EPSILON, FIL BASE | 20/11 | 11,69% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 22/11 | 11,69% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 22/11 | 11,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 21/11 | 11,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 22/11 | 11,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 22/11 | 11,68% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 22/11 | 11,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 22/11 | 11,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 22/11 | 11,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/11 | 11,68% |
| IBERCAJA JAPON, FI A | 22/11 | 11,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/11 | 11,68% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/11 | 11,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 22/11 | 11,68% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 21/11 | 11,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 21/11 | 11,68% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 21/11 | 11,68% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 22/11 | 11,68% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 22/11 | 11,68% |
| WELZIA WORLD EQUITY, FI | 21/11 | 11,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/11 | 11,67% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 22/11 | 11,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 22/11 | 11,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 22/11 | 11,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 22/11 | 11,67% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 20/11 | 11,67% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 21/11 | 11,67% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 21/11 | 11,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 22/11 | 11,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 22/11 | 11,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 22/11 | 11,67% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/11 | 11,67% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 21/11 | 11,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/11 | 11,67% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 22/11 | 11,67% |
| TRUE VALUE SMALL CAPS, FI C | 22/11 | 11,67% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 22/11 | 11,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 22/11 | 11,66% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 22/11 | 11,66% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 22/11 | 11,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 22/11 | 11,66% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/11 | 11,66% |
