| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 21/11 | 10,87% |
| COMGEST GROWTH CHINA EUR R ACC | 21/11 | 10,87% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | 22/11 | 10,87% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 22/11 | 10,87% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 22/11 | 10,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/11 | 10,87% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 22/11 | 10,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 22/11 | 10,87% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 22/11 | 10,87% |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 22/11 | 10,87% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 21/11 | 10,87% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 21/11 | 10,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 22/11 | 10,87% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/11 | 10,87% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/11 | 10,86% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 22/11 | 10,86% |
| BGF CHINA BOND A2 CHF | 22/11 | 10,86% |
| BGF CHINA BOND D2 EUR | 22/11 | 10,86% |
| BGF EUROPEAN VALUE C2 USD | 22/11 | 10,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 21/11 | 10,86% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 22/11 | 10,86% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 22/11 | 10,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/11 | 10,86% |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | 21/11 | 10,86% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/11 | 10,86% |
| ALLIANZ THEMATICA AT EUR | 22/11 | 10,85% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 22/11 | 10,85% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 22/11 | 10,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 22/11 | 10,85% |
| BNP PARIBAS JAPAN EQUITY N CAP | 22/11 | 10,85% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 22/11 | 10,85% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 22/11 | 10,85% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 22/11 | 10,85% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 22/11 | 10,85% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 22/11 | 10,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 22/11 | 10,85% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 22/11 | 10,85% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 22/11 | 10,85% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 22/11 | 10,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 22/11 | 10,85% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/11 | 10,85% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/11 | 10,85% |
| MARCH NEXT GENERATION, FI I | 20/11 | 10,85% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 22/11 | 10,85% |
| RHO SELECCION, FI C | 21/11 | 10,85% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 22/11 | 10,85% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 22/11 | 10,85% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 22/11 | 10,85% |
| UNIEM GLOBAL A | 21/11 | 10,85% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 22/11 | 10,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 22/11 | 10,84% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 22/11 | 10,84% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 22/11 | 10,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 22/11 | 10,84% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 22/11 | 10,84% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 22/11 | 10,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 22/11 | 10,84% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 22/11 | 10,84% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 22/11 | 10,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 22/11 | 10,84% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 22/11 | 10,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 22/11 | 10,83% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 21/11 | 10,83% |
| BGF US DOLLAR RESERVE A2 USD | 22/11 | 10,83% |
| BGF US DOLLAR RESERVE C2 USD | 22/11 | 10,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 22/11 | 10,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 22/11 | 10,83% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 22/11 | 10,83% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 22/11 | 10,83% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 22/11 | 10,83% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 22/11 | 10,83% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 22/11 | 10,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 22/11 | 10,83% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 22/11 | 10,83% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 22/11 | 10,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 21/11 | 10,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/11 | 10,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 22/11 | 10,83% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 22/11 | 10,83% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 22/11 | 10,82% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 22/11 | 10,82% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 22/11 | 10,82% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 22/11 | 10,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 21/11 | 10,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 22/11 | 10,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/11 | 10,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/11 | 10,82% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 22/11 | 10,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/11 | 10,82% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 22/11 | 10,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 22/11 | 10,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 22/11 | 10,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/11 | 10,82% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 22/11 | 10,82% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 22/11 | 10,82% |
| BARING GERMAN GROWTH TRUST A USD ACC | 22/11 | 10,81% |
| BGF CHINA BOND I6 USD (HEDGED) | 22/11 | 10,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 22/11 | 10,81% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 22/11 | 10,81% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 22/11 | 10,81% |
