| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 21/11 | 12,99% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/11 | 12,99% |
| BARINGS AUSTRALIA FUND I USD ACC | 21/11 | 12,99% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 21/11 | 12,99% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 21/11 | 12,99% |
| INVERSABADELL 70, FI PYME | 20/11 | 12,99% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/11 | 12,99% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 21/11 | 12,99% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 20/11 | 12,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/11 | 12,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 21/11 | 12,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 20/11 | 12,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 21/11 | 12,98% |
| FONTIBREFONDO, FI | 19/11 | 12,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/11 | 12,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/11 | 12,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 21/11 | 12,98% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 21/11 | 12,98% |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | 21/11 | 12,98% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 20/11 | 12,98% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 20/11 | 12,98% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/11 | 12,98% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 21/11 | 12,98% |
| ROBECO SMART ENERGY D USD | 21/11 | 12,98% |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | 19/11 | 12,98% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 20/11 | 12,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 21/11 | 12,98% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 21/11 | 12,97% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | 21/11 | 12,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 21/11 | 12,97% |
| BANKINTER EMERGENTES, FI C | 21/11 | 12,97% |
| BESTINVER INTERNACIONAL, FI | 21/11 | 12,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 21/11 | 12,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 21/11 | 12,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 21/11 | 12,97% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 21/11 | 12,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 20/11 | 12,97% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 21/11 | 12,97% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 20/11 | 12,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 20/11 | 12,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 21/11 | 12,96% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 21/11 | 12,96% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 21/11 | 12,96% |
| FRANKLIN INCOME N (ACC) USD | 21/11 | 12,96% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 21/11 | 12,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 21/11 | 12,96% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 20/11 | 12,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 21/11 | 12,96% |
| MSIF GLOBAL MACRO C (USD) | 21/11 | 12,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/11 | 12,96% |
