| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 26/11 | 12,94% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 26/11 | 12,94% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 26/11 | 12,94% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 25/11 | 12,94% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 26/11 | 12,94% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 26/11 | 12,93% |
| ALLIANZ CHINA A-SHARES RT USD | 26/11 | 12,93% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 26/11 | 12,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 26/11 | 12,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 26/11 | 12,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/11 | 12,93% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 12,93% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 26/11 | 12,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 26/11 | 12,93% |
| MSIF GLOBAL PROPERTY A (USD) | 26/11 | 12,93% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 26/11 | 12,93% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 25/11 | 12,93% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 26/11 | 12,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 26/11 | 12,92% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/11 | 12,92% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 26/11 | 12,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 24/11 | 12,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 26/11 | 12,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 26/11 | 12,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 26/11 | 12,92% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 26/11 | 12,92% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 25/11 | 12,92% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/11 | 12,92% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 26/11 | 12,92% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 26/11 | 12,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 25/11 | 12,92% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 26/11 | 12,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/11 | 12,92% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 26/11 | 12,92% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 26/11 | 12,91% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 26/11 | 12,91% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 26/11 | 12,91% |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | 25/11 | 12,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 26/11 | 12,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 26/11 | 12,91% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 12,91% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 26/11 | 12,91% |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | 25/11 | 12,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 26/11 | 12,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 26/11 | 12,91% |
| PICTET - BIOTECH I USD | 26/11 | 12,91% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/11 | 12,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 25/11 | 12,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 25/11 | 12,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 26/11 | 12,91% |
