| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 26/11 | 7,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 25/11 | 7,59% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/11 | 7,59% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 25/11 | 7,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/11 | 7,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 26/11 | 7,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 26/11 | 7,58% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 25/11 | 7,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 26/11 | 7,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 26/11 | 7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 7,58% |
| GROUPAMA EURO FINANCIAL DEBT NC | 26/11 | 7,58% |
| HI NUMEN CREDIT FUND EUR I | 21/11 | 7,58% |
| HSBC GIF FRONTIER MARKETS IC EUR | 26/11 | 7,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 7,58% |
| SABADELL DINAMICO, FI PREMIER | 25/11 | 7,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/11 | 7,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/11 | 7,58% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 26/11 | 7,57% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 25/11 | 7,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 26/11 | 7,57% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/11 | 7,57% |
| JPM GLOBAL BALANCED C (ACC) EUR | 26/11 | 7,57% |
| PICTET - EMERGING MARKETS I EUR | 26/11 | 7,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/11 | 7,57% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/11 | 7,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 26/11 | 7,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 26/11 | 7,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 26/11 | 7,56% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/11 | 7,56% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 26/11 | 7,56% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 26/11 | 7,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 26/11 | 7,56% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 26/11 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 26/11 | 7,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 26/11 | 7,55% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 26/11 | 7,55% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 26/11 | 7,55% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 25/11 | 7,55% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 26/11 | 7,55% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/11 | 7,55% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 26/11 | 7,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 26/11 | 7,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 26/11 | 7,55% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 25/11 | 7,55% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 26/11 | 7,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 26/11 | 7,54% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 26/11 | 7,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 26/11 | 7,54% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 26/11 | 7,54% |
