| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 21/11 | 13,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 21/11 | 13,08% |
| FUNDSMITH EQUITY FUND I GBP DIS | 21/11 | 13,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 21/11 | 13,08% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/11 | 13,08% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/11 | 13,08% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 21/11 | 13,08% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 20/11 | 13,08% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 21/11 | 13,07% |
| BGF EMERGING MARKETS BOND E2 USD | 21/11 | 13,07% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 21/11 | 13,07% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 19/11 | 13,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 21/11 | 13,07% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 21/11 | 13,07% |
| FUNDSMITH EQUITY FUND I USD CAP | 21/11 | 13,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/11 | 13,07% |
| LAZARD CAPITAL FI SRI SC EUR | 20/11 | 13,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 21/11 | 13,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 21/11 | 13,07% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 13,07% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 21/11 | 13,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 21/11 | 13,07% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 20/11 | 13,07% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 20/11 | 13,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 20/11 | 13,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 21/11 | 13,06% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 21/11 | 13,06% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 21/11 | 13,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 21/11 | 13,06% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 21/11 | 13,06% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 21/11 | 13,06% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 21/11 | 13,06% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 21/11 | 13,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 21/11 | 13,06% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 13,06% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 21/11 | 13,05% |
| BESTINVER INTERNATIONAL Z | 21/11 | 13,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 21/11 | 13,05% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 21/11 | 13,05% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 21/11 | 13,05% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 21/11 | 13,05% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 21/11 | 13,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 21/11 | 13,05% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 21/11 | 13,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/11 | 13,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 21/11 | 13,04% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 20/11 | 13,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 21/11 | 13,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 21/11 | 13,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 21/11 | 13,04% |
