| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/11 | 13,90% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 22/11 | 13,90% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 22/11 | 13,90% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 22/11 | 13,90% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 21/11 | 13,90% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 22/11 | 13,90% |
| PIMCO STRATEGIC INCOME E USD CAP | 22/11 | 13,90% |
| RURAL SELECCION DECIDIDA, FI | 21/11 | 13,90% |
| T.ROWE US HIGH YIELD BOND FUND A | 22/11 | 13,90% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 21/11 | 13,90% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 22/11 | 13,89% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 22/11 | 13,89% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 22/11 | 13,89% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 22/11 | 13,89% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 21/11 | 13,89% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 21/11 | 13,89% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 21/11 | 13,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/11 | 13,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 22/11 | 13,89% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 22/11 | 13,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 22/11 | 13,89% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 22/11 | 13,89% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 22/11 | 13,89% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 22/11 | 13,89% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 22/11 | 13,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 22/11 | 13,88% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 22/11 | 13,88% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 22/11 | 13,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/11 | 13,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/11 | 13,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 22/11 | 13,88% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 22/11 | 13,88% |
| M&G (LUX) JAPAN FUND USD C ACC | 21/11 | 13,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 21/11 | 13,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 22/11 | 13,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 22/11 | 13,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/11 | 13,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 21/11 | 13,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 22/11 | 13,88% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/11 | 13,88% |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 22/11 | 13,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 21/11 | 13,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 21/11 | 13,88% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | 22/11 | 13,87% |
| ALPHA INVESTMENTS, FI | 21/11 | 13,87% |
| BANKINTER EMERGENTES, FI C | 22/11 | 13,87% |
| BGF INDIA A4 GBP | 22/11 | 13,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 22/11 | 13,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 22/11 | 13,87% |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 22/11 | 13,87% |
