| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 21/11 | 10,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 22/11 | 10,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 22/11 | 10,92% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 22/11 | 10,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 22/11 | 10,92% |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | 21/11 | 10,92% |
| HSBC GIF BRIC EQUITY L1C USD | 22/11 | 10,92% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/11 | 10,92% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 22/11 | 10,92% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/11 | 10,92% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/11 | 10,92% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 21/11 | 10,92% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | 21/11 | 10,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 22/11 | 10,92% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 22/11 | 10,92% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 22/11 | 10,92% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 22/11 | 10,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 22/11 | 10,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 22/11 | 10,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 22/11 | 10,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 22/11 | 10,92% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 22/11 | 10,92% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 22/11 | 10,91% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 22/11 | 10,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 22/11 | 10,91% |
| BGF CHINA D2 EUR (HEDGED) | 22/11 | 10,91% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 22/11 | 10,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 22/11 | 10,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 22/11 | 10,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 22/11 | 10,91% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 22/11 | 10,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/11 | 10,91% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/11 | 10,91% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 22/11 | 10,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 22/11 | 10,91% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 22/11 | 10,91% |
| MAN AHL TARGETRISK MODERATE I USD | 21/11 | 10,91% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 22/11 | 10,91% |
| MSIF CHINA A-SHARES I (USD) | 22/11 | 10,91% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 22/11 | 10,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 22/11 | 10,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 22/11 | 10,91% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 22/11 | 10,91% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 22/11 | 10,91% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 22/11 | 10,91% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 22/11 | 10,91% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 22/11 | 10,91% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 22/11 | 10,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | 22/11 | 10,91% |
| UBAM - SWISS EQUITY I+C CHF | 21/11 | 10,91% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | 21/11 | 10,91% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 22/11 | 10,91% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 22/11 | 10,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 22/11 | 10,90% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 22/11 | 10,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 22/11 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 22/11 | 10,90% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 22/11 | 10,90% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 22/11 | 10,90% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 22/11 | 10,90% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 22/11 | 10,90% |
| FSSA HONG KONG GROWTH I USD CAP | 22/11 | 10,90% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 22/11 | 10,90% |
| SELECCION BANCA PRIVADA 60, FI C | 21/11 | 10,90% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 21/11 | 10,90% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 22/11 | 10,90% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 22/11 | 10,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 22/11 | 10,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 22/11 | 10,89% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/11 | 10,89% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 21/11 | 10,89% |
| CAIXABANK DESTINO 2035, FI PLUS | 20/11 | 10,89% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 22/11 | 10,89% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 22/11 | 10,89% |
| DB CRECIMIENTO ESG, FI A | 21/11 | 10,89% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 22/11 | 10,89% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 21/11 | 10,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 22/11 | 10,89% |
| JPM MANAGED RESERVES A (ACC) USD | 22/11 | 10,89% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 21/11 | 10,89% |
| METAVALOR DIVIDENDO, FI | 22/11 | 10,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 22/11 | 10,89% |
| SALAR E1 GBP DIS INCOME | 21/11 | 10,89% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 21/11 | 10,89% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 22/11 | 10,89% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 22/11 | 10,88% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 21/11 | 10,88% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 22/11 | 10,88% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 22/11 | 10,88% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 22/11 | 10,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 21/11 | 10,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/11 | 10,88% |
| SALAR A1 GBP CAP | 21/11 | 10,88% |
| SALAR E1 GBP CAP | 21/11 | 10,88% |
| SALAR E3 USD CAP | 21/11 | 10,88% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 22/11 | 10,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 22/11 | 10,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 22/11 | 10,88% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 22/11 | 10,88% |
| ALLIANZ CLEAN PLANET AT EUR | 22/11 | 10,87% |
