| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 21/11 | 10,70% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 22/11 | 10,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/11 | 10,69% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | 22/11 | 10,69% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 22/11 | 10,69% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 22/11 | 10,69% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 22/11 | 10,69% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 22/11 | 10,69% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/11 | 10,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 22/11 | 10,69% |
| ETHNA-DYNAMISCH R-A | 22/11 | 10,69% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 22/11 | 10,69% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/11 | 10,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 22/11 | 10,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 22/11 | 10,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 22/11 | 10,69% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 22/11 | 10,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 21/11 | 10,69% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/11 | 10,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 22/11 | 10,69% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 21/11 | 10,68% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | 22/11 | 10,68% |
| B&H ACCIONES, FI | 21/11 | 10,68% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/11 | 10,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 21/11 | 10,68% |
| SINGULAR MULTIACTIVOS / 80 Z | 20/11 | 10,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 22/11 | 10,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 22/11 | 10,67% |
| BGF EMERGING MARKETS BOND A3 USD | 22/11 | 10,67% |
| INVESCO INDIA BOND Z CAP EUR | 22/11 | 10,67% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/11 | 10,67% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 21/11 | 10,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 22/11 | 10,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 22/11 | 10,67% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 22/11 | 10,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | 22/11 | 10,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 21/11 | 10,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 21/11 | 10,67% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 22/11 | 10,66% |
| ALLIANZ THEMATICA AT USD | 22/11 | 10,66% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 20/11 | 10,66% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 22/11 | 10,66% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 22/11 | 10,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 22/11 | 10,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 22/11 | 10,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 22/11 | 10,66% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 22/11 | 10,66% |
| HSBC GIF BRIC EQUITY IC EUR | 22/11 | 10,66% |
| HSBC GIF BRIC EQUITY IC USD | 22/11 | 10,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 22/11 | 10,66% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 22/11 | 10,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 21/11 | 10,66% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 21/11 | 10,66% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 22/11 | 10,66% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 22/11 | 10,66% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 22/11 | 10,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 22/11 | 10,65% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 22/11 | 10,65% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 22/11 | 10,65% |
| DPAM B BALANCED STRATEGY F EUR CAP | 21/11 | 10,65% |
| DPAM B BALANCED STRATEGY W EUR CAP | 21/11 | 10,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 22/11 | 10,65% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/11 | 10,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 22/11 | 10,65% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 22/11 | 10,65% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/11 | 10,65% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 21/11 | 10,65% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 21/11 | 10,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 21/11 | 10,65% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 22/11 | 10,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 21/11 | 10,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 22/11 | 10,65% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 22/11 | 10,65% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 21/11 | 10,65% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 22/11 | 10,64% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 22/11 | 10,64% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | 22/11 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 22/11 | 10,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 22/11 | 10,64% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | 22/11 | 10,64% |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | 21/11 | 10,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 22/11 | 10,64% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 22/11 | 10,64% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 22/11 | 10,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 22/11 | 10,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 22/11 | 10,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 22/11 | 10,64% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 21/11 | 10,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 22/11 | 10,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 22/11 | 10,64% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 22/11 | 10,64% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 21/11 | 10,64% |
| WAM HIGH CONVICTION, FI B | 21/11 | 10,64% |
| DWS INVEST CHINA BONDS RMB FC | 22/11 | 10,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/11 | 10,63% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 22/11 | 10,63% |
| JPM USD TREASURY CNAV D (ACC) | 22/11 | 10,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 21/11 | 10,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/11 | 10,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 22/11 | 10,63% |
