| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 20/11 | 12,96% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 21/11 | 12,95% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 20/11 | 12,95% |
| BGF ASIAN DRAGON D2 EUR | 21/11 | 12,95% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 21/11 | 12,95% |
| BGF MULTI-THEME EQUITY A2 USD | 21/11 | 12,95% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 21/11 | 12,95% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 21/11 | 12,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 21/11 | 12,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 21/11 | 12,95% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 21/11 | 12,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 20/11 | 12,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 21/11 | 12,95% |
| ODDO BHF US MID CAP CR-USD | 20/11 | 12,95% |
| PICTET - WATER R EUR | 21/11 | 12,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 21/11 | 12,95% |
| ACACIA PREMIUM, FI | 21/11 | 12,94% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 21/11 | 12,94% |
| DWS INVEST CONVERTIBLES USD TFCH | 21/11 | 12,94% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 20/11 | 12,94% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 20/11 | 12,94% |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | 21/11 | 12,94% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 21/11 | 12,94% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 20/11 | 12,94% |
| RURAL SELECCION DECIDIDA, FI | 20/11 | 12,94% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 21/11 | 12,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 21/11 | 12,94% |
| BGF ASIAN TIGER BOND I2 USD | 21/11 | 12,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 21/11 | 12,93% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 21/11 | 12,93% |
| DWS INVEST ESG EQUITY INCOME XD | 21/11 | 12,93% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 21/11 | 12,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 21/11 | 12,93% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 20/11 | 12,93% |
| ROBECO SUSTAINABLE WATER D EUR | 21/11 | 12,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 21/11 | 12,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 21/11 | 12,92% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/11 | 12,92% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 21/11 | 12,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 21/11 | 12,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 21/11 | 12,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 21/11 | 12,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 21/11 | 12,92% |
| JPM DIVERSIFIED RISK A (ACC) USD | 21/11 | 12,92% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 20/11 | 12,92% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 20/11 | 12,92% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 20/11 | 12,92% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 19/11 | 12,92% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 19/11 | 12,92% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | 21/11 | 12,92% |
