| LAZARD CAPITAL FI SRI RVC EUR | 21/11 | 11,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 22/11 | 11,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 22/11 | 11,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 21/11 | 11,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 21/11 | 11,66% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 22/11 | 11,65% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 22/11 | 11,65% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 22/11 | 11,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 22/11 | 11,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 22/11 | 11,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 22/11 | 11,65% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 20/11 | 11,65% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 22/11 | 11,65% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 22/11 | 11,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 22/11 | 11,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 22/11 | 11,65% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 22/11 | 11,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/11 | 11,65% |
| PICTET - EMERGING MARKETS I DY USD | 22/11 | 11,65% |
| PICTET - EMERGING MARKETS I USD | 22/11 | 11,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 22/11 | 11,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/11 | 11,65% |
| TRESSIS CAUDAL / DUERO R | 21/11 | 11,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 21/11 | 11,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 22/11 | 11,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 21/11 | 11,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 22/11 | 11,64% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 22/11 | 11,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 22/11 | 11,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 22/11 | 11,64% |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | 22/11 | 11,64% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 22/11 | 11,64% |
| COMGEST GROWTH CHINA EUR I ACC | 21/11 | 11,64% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 22/11 | 11,64% |
| DNCA INVEST - ALPHA BONDS H-A USD | 22/11 | 11,64% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 21/11 | 11,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 22/11 | 11,64% |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | 13/11 | 11,64% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | 22/11 | 11,64% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 22/11 | 11,64% |
| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | 22/11 | 11,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 22/11 | 11,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 22/11 | 11,64% |
| PICTET - HUMAN HP EUR | 22/11 | 11,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/11 | 11,64% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 22/11 | 11,64% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 22/11 | 11,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 21/11 | 11,64% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 22/11 | 11,63% |
| ALLIANZ THEMATICA IT EUR | 22/11 | 11,63% |
| BL GLOBAL 75 AM DIS | 21/11 | 11,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 22/11 | 11,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 22/11 | 11,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 21/11 | 11,63% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 21/11 | 11,63% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 22/11 | 11,63% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 22/11 | 11,63% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 21/11 | 11,63% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 21/11 | 11,63% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 22/11 | 11,63% |
| ALLIANZ CLEAN PLANET RT EUR | 22/11 | 11,62% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 22/11 | 11,62% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 21/11 | 11,62% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 22/11 | 11,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 22/11 | 11,62% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | 22/11 | 11,62% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/11 | 11,62% |
| IMGP US HIGH YIELD I USD | 21/11 | 11,62% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/11 | 11,62% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 22/11 | 11,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 21/11 | 11,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 22/11 | 11,61% |
| BL GLOBAL EQUITIES AM DIS | 21/11 | 11,61% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 22/11 | 11,61% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 22/11 | 11,61% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 22/11 | 11,61% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 22/11 | 11,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 22/11 | 11,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 22/11 | 11,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 22/11 | 11,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 22/11 | 11,61% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 22/11 | 11,61% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 22/11 | 11,61% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 22/11 | 11,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 22/11 | 11,61% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 22/11 | 11,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 22/11 | 11,61% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 22/11 | 11,60% |
| BGF EUROPEAN A2 SGD (HEDGED) | 22/11 | 11,60% |
| BGF EUROPEAN VALUE E2 USD | 22/11 | 11,60% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 22/11 | 11,60% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | 22/11 | 11,60% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 22/11 | 11,60% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 22/11 | 11,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 21/11 | 11,60% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/11 | 11,60% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 21/11 | 11,60% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 22/11 | 11,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 21/11 | 11,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 22/11 | 11,60% |
