| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 21/11 | 13,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 22/11 | 13,60% |
| ABANCA GESTION / AGRESIVO | 21/11 | 13,60% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 22/11 | 13,60% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/11 | 13,60% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 22/11 | 13,60% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 22/11 | 13,60% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/11 | 13,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 22/11 | 13,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 22/11 | 13,60% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 22/11 | 13,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 22/11 | 13,60% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 22/11 | 13,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 22/11 | 13,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 22/11 | 13,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 21/11 | 13,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 22/11 | 13,60% |
| THEMATICS WATER S/A (EUR) | 22/11 | 13,60% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 22/11 | 13,59% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 22/11 | 13,59% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 22/11 | 13,59% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 22/11 | 13,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 22/11 | 13,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 22/11 | 13,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/11 | 13,59% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 22/11 | 13,59% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 21/11 | 13,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 21/11 | 13,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 22/11 | 13,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 22/11 | 13,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 22/11 | 13,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 22/11 | 13,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/11 | 13,58% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 22/11 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 22/11 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 22/11 | 13,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/11 | 13,58% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 22/11 | 13,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 22/11 | 13,58% |
| JPM CHINA A (DIST) USD | 22/11 | 13,58% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 21/11 | 13,58% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 22/11 | 13,58% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 21/11 | 13,58% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 21/11 | 13,58% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 21/11 | 13,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 22/11 | 13,57% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 22/11 | 13,57% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 22/11 | 13,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 22/11 | 13,57% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 22/11 | 13,57% |
