| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 22/11 | 15,42% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 21/11 | 15,42% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 22/11 | 15,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 22/11 | 15,41% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 20/11 | 15,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 22/11 | 15,41% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | 22/11 | 15,41% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 21/11 | 15,41% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 22/11 | 15,41% |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | 22/11 | 15,41% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 22/11 | 15,41% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 21/11 | 15,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 22/11 | 15,41% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 22/11 | 15,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 21/11 | 15,41% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 22/11 | 15,40% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 22/11 | 15,40% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 21/11 | 15,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 22/11 | 15,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 22/11 | 15,40% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 21/11 | 15,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 22/11 | 15,40% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/11 | 15,40% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 22/11 | 15,39% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 22/11 | 15,39% |
| BGF CHINA BOND I2 USD (HEDGED) | 22/11 | 15,39% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 22/11 | 15,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 21/11 | 15,39% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/11 | 15,39% |
| INVESCO ASIAN EQUITY E CAP EUR | 22/11 | 15,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 22/11 | 15,39% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 22/11 | 15,39% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 21/11 | 15,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 21/11 | 15,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/11 | 15,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 22/11 | 15,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 22/11 | 15,39% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 22/11 | 15,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 21/11 | 15,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 22/11 | 15,38% |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | 22/11 | 15,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 22/11 | 15,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 22/11 | 15,38% |
| FSSA ASIA FOCUS B USD CAP | 21/11 | 15,38% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 21/11 | 15,38% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 21/11 | 15,38% |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 21/11 | 15,38% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 22/11 | 15,38% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 22/11 | 15,38% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 22/11 | 15,38% |
