| ALLIANZ CHINA EQUITY AT USD | 25/11 | 13,59% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 25/11 | 13,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 25/11 | 13,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 25/11 | 13,59% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 25/11 | 13,59% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 25/11 | 13,59% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/11 | 13,59% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 25/11 | 13,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 25/11 | 13,59% |
| JPM DIVERSIFIED RISK C (ACC) USD | 25/11 | 13,59% |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | 22/11 | 13,59% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 25/11 | 13,59% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 25/11 | 13,59% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 25/11 | 13,58% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | 22/11 | 13,58% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 22/11 | 13,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 25/11 | 13,58% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 25/11 | 13,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 25/11 | 13,57% |
| BEL CANTO SICAV - CARMEN A USD | 22/11 | 13,57% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 22/11 | 13,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 25/11 | 13,57% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 25/11 | 13,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 25/11 | 13,57% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 25/11 | 13,57% |
| PICTET - FAMILY HP DY EUR | 25/11 | 13,57% |
| PICTET - ROBOTICS HR EUR | 25/11 | 13,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/11 | 13,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 25/11 | 13,56% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 25/11 | 13,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 25/11 | 13,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/11 | 13,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 22/11 | 13,56% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 25/11 | 13,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/11 | 13,56% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 24/11 | 13,56% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 25/11 | 13,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/11 | 13,56% |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | 22/11 | 13,56% |
| R-CO CONVICTION CREDIT EURO C USD H | 22/11 | 13,56% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 22/11 | 13,56% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 25/11 | 13,56% |
| SPDR MSCI JAPAN UCITS ETF | 25/11 | 13,56% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 25/11 | 13,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 25/11 | 13,56% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 25/11 | 13,56% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 25/11 | 13,55% |
| BANKINTER PREMIUM AGRESIVO, FI A | 25/11 | 13,55% |
| BANKINTER PREMIUM AGRESIVO, FI D | 25/11 | 13,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 25/11 | 13,55% |
