| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 22/11 | 15,47% |
| BGF GLOBAL EQUITY INCOME A5G USD | 22/11 | 15,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 22/11 | 15,46% |
| DB ESG BALANCED SAA (USD) USD LC | 22/11 | 15,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 22/11 | 15,46% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/11 | 15,46% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 22/11 | 15,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 21/11 | 15,46% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 22/11 | 15,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 22/11 | 15,46% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/11 | 15,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 22/11 | 15,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 22/11 | 15,45% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 22/11 | 15,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 22/11 | 15,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 22/11 | 15,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 22/11 | 15,45% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 22/11 | 15,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/11 | 15,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 22/11 | 15,45% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 22/11 | 15,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 22/11 | 15,45% |
| ODDO BHF US MID CAP CR-USD | 21/11 | 15,45% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 22/11 | 15,44% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 22/11 | 15,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 22/11 | 15,44% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 21/11 | 15,44% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 21/11 | 15,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 21/11 | 15,44% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 22/11 | 15,44% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 22/11 | 15,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 22/11 | 15,44% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 21/11 | 15,43% |
| BGF CIRCULAR ECONOMY X2 USD | 22/11 | 15,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 22/11 | 15,43% |
| BL EQUITIES AMERICA BI CAP | 21/11 | 15,43% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | 22/11 | 15,43% |
| DWS INVEST ESG EQUITY INCOME XD | 22/11 | 15,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 22/11 | 15,43% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 22/11 | 15,43% |
| JPM PACIFIC EQUITY C (ACC) USD | 22/11 | 15,43% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 22/11 | 15,43% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 21/11 | 15,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 22/11 | 15,43% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 22/11 | 15,43% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 22/11 | 15,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 22/11 | 15,42% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 22/11 | 15,42% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 21/11 | 15,42% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 22/11 | 15,42% |
