| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 22/11 | 10,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 22/11 | 10,57% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | 22/11 | 10,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 22/11 | 10,56% |
| ALLIANZ FOOD SECURITY A EUR | 22/11 | 10,56% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 22/11 | 10,56% |
| BARING GERMAN GROWTH TRUST A EUR INC | 22/11 | 10,56% |
| BGF CHINA BOND D6 USD (HEDGED) | 22/11 | 10,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 22/11 | 10,56% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 22/11 | 10,56% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 22/11 | 10,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 22/11 | 10,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/11 | 10,56% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 22/11 | 10,56% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 20/11 | 10,56% |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | 22/11 | 10,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 22/11 | 10,56% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 22/11 | 10,56% |
| UBAM - BELL US EQUITY AHC EUR | 21/11 | 10,56% |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | 22/11 | 10,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 22/11 | 10,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 22/11 | 10,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 22/11 | 10,55% |
| BGF EURO-MARKETS E2 EUR | 22/11 | 10,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 21/11 | 10,55% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 20/11 | 10,55% |
| CPR INVEST EDUCATION R ACC | 22/11 | 10,55% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/11 | 10,55% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 22/11 | 10,55% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 22/11 | 10,55% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 21/11 | 10,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 21/11 | 10,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 22/11 | 10,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 21/11 | 10,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/11 | 10,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 22/11 | 10,55% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 22/11 | 10,55% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 22/11 | 10,54% |
| BANKINTER PLATEA DINAMICO, FI R | 21/11 | 10,54% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 22/11 | 10,54% |
| BGF EURO-MARKETS D4 GBP | 22/11 | 10,54% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 22/11 | 10,54% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 22/11 | 10,54% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 22/11 | 10,54% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 22/11 | 10,54% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 21/11 | 10,54% |
| INVESCO INDIA BOND C CAP EUR | 22/11 | 10,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 22/11 | 10,54% |
| JPM US SHORT DURATION BOND C (ACC) USD | 22/11 | 10,54% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 22/11 | 10,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 22/11 | 10,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 22/11 | 10,53% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 21/11 | 10,53% |
| BARING GERMAN GROWTH TRUST A GBP INC | 22/11 | 10,53% |
| BGF CHINA BOND A2 EUR | 22/11 | 10,53% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 22/11 | 10,53% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 22/11 | 10,53% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UA USD | 22/11 | 10,53% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 22/11 | 10,53% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 21/11 | 10,53% |
| IBERCAJA ALL STAR, FI A | 21/11 | 10,53% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/11 | 10,53% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 22/11 | 10,53% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 22/11 | 10,53% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 22/11 | 10,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 21/11 | 10,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 22/11 | 10,53% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 22/11 | 10,53% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 21/11 | 10,53% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 22/11 | 10,53% |
| ALLIANZ ORIENTAL INCOME RT EUR | 22/11 | 10,52% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 21/11 | 10,52% |
| BARING GERMAN GROWTH TRUST I GBP INC | 22/11 | 10,52% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 22/11 | 10,52% |
| BGF EUROPEAN VALUE A4 EUR | 22/11 | 10,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 22/11 | 10,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 22/11 | 10,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IA USD | 22/11 | 10,52% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | 22/11 | 10,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 22/11 | 10,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 22/11 | 10,52% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 22/11 | 10,52% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 22/11 | 10,52% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 22/11 | 10,52% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 22/11 | 10,52% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 22/11 | 10,52% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 22/11 | 10,52% |
| UBAM - SWISS EQUITY IC CHF | 21/11 | 10,52% |
| UBAM - SWISS EQUITY IC EUR | 21/11 | 10,52% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 22/11 | 10,52% |
| VAM FUNDS (LUX) - EMERGING MARKETS GROWTH FUND B CAP USD | 21/11 | 10,52% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 21/11 | 10,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 22/11 | 10,51% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 22/11 | 10,51% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 22/11 | 10,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 21/11 | 10,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 21/11 | 10,51% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 22/11 | 10,51% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 22/11 | 10,51% |
| BL GLOBAL 50 BI CAP | 21/11 | 10,51% |
