| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 22/11 | 14,48% |
| BARINGS AUSTRALIA FUND I USD ACC | 22/11 | 14,48% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 21/11 | 14,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 22/11 | 14,48% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 22/11 | 14,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 21/11 | 14,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 21/11 | 14,48% |
| SANTANDER FUTURE WEALTH APH CAP | 21/11 | 14,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 22/11 | 14,47% |
| BGF CIRCULAR ECONOMY D2 USD | 22/11 | 14,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 22/11 | 14,47% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 22/11 | 14,47% |
| FRANKLIN INCOME N (ACC) USD | 22/11 | 14,47% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 22/11 | 14,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/11 | 14,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 22/11 | 14,47% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 22/11 | 14,47% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 22/11 | 14,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 22/11 | 14,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 22/11 | 14,47% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 22/11 | 14,47% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 22/11 | 14,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 22/11 | 14,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 22/11 | 14,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 22/11 | 14,46% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 22/11 | 14,46% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 22/11 | 14,46% |
| FUNDSMITH EQUITY FUND I CHF DIS | 22/11 | 14,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/11 | 14,46% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/11 | 14,46% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 22/11 | 14,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 22/11 | 14,46% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 22/11 | 14,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 21/11 | 14,46% |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | 22/11 | 14,46% |
| QUALITY MEJORES IDEAS, FI | 20/11 | 14,46% |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 21/11 | 14,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 22/11 | 14,45% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 21/11 | 14,45% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 22/11 | 14,45% |
| BESTINVER INTERNATIONAL Z | 22/11 | 14,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 22/11 | 14,45% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 22/11 | 14,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 22/11 | 14,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 22/11 | 14,45% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 22/11 | 14,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 22/11 | 14,45% |
| HI NUMEN CREDIT FUND EUR I | 15/11 | 14,45% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 21/11 | 14,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 22/11 | 14,45% |
