| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 22/11 | 10,81% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 22/11 | 10,81% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 22/11 | 10,81% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 22/11 | 10,81% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 22/11 | 10,81% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 22/11 | 10,81% |
| MAN AHL ACTIVE BALANCED I USD | 21/11 | 10,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 22/11 | 10,81% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 22/11 | 10,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/11 | 10,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/11 | 10,81% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 22/11 | 10,81% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 22/11 | 10,81% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 22/11 | 10,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 22/11 | 10,80% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 22/11 | 10,80% |
| DWS INVEST TOP ASIA NC | 22/11 | 10,80% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 22/11 | 10,80% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 22/11 | 10,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 22/11 | 10,80% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/11 | 10,80% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/11 | 10,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 22/11 | 10,80% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/11 | 10,80% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 22/11 | 10,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 22/11 | 10,80% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 21/11 | 10,80% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/11 | 10,80% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 22/11 | 10,80% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 22/11 | 10,80% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 22/11 | 10,80% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 22/11 | 10,79% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 22/11 | 10,79% |
| AMUNDI SANDLER US EQUITY FUND A USD | 21/11 | 10,79% |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | 22/11 | 10,79% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 22/11 | 10,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 22/11 | 10,79% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 21/11 | 10,79% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | 22/11 | 10,79% |
| DWS INVEST TOP ASIA GBP D RD | 22/11 | 10,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/11 | 10,79% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 22/11 | 10,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 22/11 | 10,79% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 22/11 | 10,79% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 21/11 | 10,79% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 22/11 | 10,79% |
| SCHRODER ISF EURO EQUITY C ACC USD | 22/11 | 10,79% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 22/11 | 10,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 22/11 | 10,79% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 22/11 | 10,79% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 21/11 | 10,78% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 22/11 | 10,78% |
| BGF CHINA BOND I2 USD | 22/11 | 10,78% |
| BGF EMERGING MARKETS BOND D3 USD | 22/11 | 10,78% |
| BGF EURO-MARKETS A2 USD | 22/11 | 10,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 22/11 | 10,78% |
| BL EQUITIES ASIA BCM CAP | 21/11 | 10,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/11 | 10,78% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 21/11 | 10,78% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 22/11 | 10,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 22/11 | 10,78% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 22/11 | 10,78% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 22/11 | 10,78% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 22/11 | 10,78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 22/11 | 10,77% |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | 22/11 | 10,77% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 22/11 | 10,77% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 20/11 | 10,77% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | 10,77% |
| ETHNA-DYNAMISCH R-T | 22/11 | 10,77% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 21/11 | 10,77% |
| INVERSABADELL 50, FI EMPRESA | 21/11 | 10,77% |
| INVERSABADELL 50, FI PLUS | 21/11 | 10,77% |
| JPM EUROPE DYNAMIC D (ACC) USD | 22/11 | 10,77% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 22/11 | 10,77% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 22/11 | 10,77% |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | 21/11 | 10,77% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/11 | 10,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 22/11 | 10,77% |
| PIMCO INCOME E USD CAP | 22/11 | 10,77% |
| POLAR CAPITAL JAPAN VALUE I GBP CAP | 22/11 | 10,77% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 22/11 | 10,77% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 22/11 | 10,77% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 22/11 | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/11 | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/11 | 10,77% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 21/11 | 10,77% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 22/11 | 10,77% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 21/11 | 10,76% |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | 22/11 | 10,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 21/11 | 10,76% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 21/11 | 10,76% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/11 | 10,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 22/11 | 10,76% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/11 | 10,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 22/11 | 10,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 22/11 | 10,76% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 22/11 | 10,76% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 22/11 | 10,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/11 | 10,75% |
