| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 22/11 | 13,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 22/11 | 13,93% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 21/11 | 13,93% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 22/11 | 13,93% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/11 | 13,93% |
| JPM ASIA GROWTH C (ACC) USD | 22/11 | 13,93% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 21/11 | 13,93% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 22/11 | 13,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 22/11 | 13,93% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 22/11 | 13,93% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 22/11 | 13,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 22/11 | 13,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 22/11 | 13,93% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 22/11 | 13,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 22/11 | 13,92% |
| BGF CIRCULAR ECONOMY I4 GBP | 22/11 | 13,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 22/11 | 13,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 22/11 | 13,92% |
| DWS CONCEPT KALDEMORGEN USD LCH | 22/11 | 13,92% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 22/11 | 13,92% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 21/11 | 13,92% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 21/11 | 13,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 22/11 | 13,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 22/11 | 13,92% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 22/11 | 13,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/11 | 13,92% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 22/11 | 13,92% |
| M&G (LUX) JAPAN FUND EUR A ACC | 21/11 | 13,92% |
| M&G (LUX) JAPAN FUND USD CI ACC | 21/11 | 13,92% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 22/11 | 13,92% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 21/11 | 13,92% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 22/11 | 13,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 22/11 | 13,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 22/11 | 13,92% |
| TEMPLETON GLOBAL I (ACC) USD | 22/11 | 13,92% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 22/11 | 13,91% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 22/11 | 13,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 22/11 | 13,91% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 22/11 | 13,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/11 | 13,91% |
| PICTET - GLOBAL EMERGING DEBT I USD | 22/11 | 13,91% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 21/11 | 13,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/11 | 13,91% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 21/11 | 13,91% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 22/11 | 13,90% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 22/11 | 13,90% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 22/11 | 13,90% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 20/11 | 13,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 22/11 | 13,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/11 | 13,90% |
