| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/11 | 12,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/11 | 12,87% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 26/11 | 12,86% |
| DB ESG GROWTH SAA (EUR) DPMC | 26/11 | 12,86% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 26/11 | 12,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 26/11 | 12,86% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 26/11 | 12,86% |
| JPM ASIA GROWTH I (ACC) EUR | 26/11 | 12,86% |
| JPM PACIFIC EQUITY D (ACC) USD | 26/11 | 12,86% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | 25/11 | 12,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 26/11 | 12,86% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 26/11 | 12,86% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 26/11 | 12,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/11 | 12,86% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 26/11 | 12,85% |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 26/11 | 12,85% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/11 | 12,85% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 26/11 | 12,85% |
| GAM MULTIBOND - EMERGING BOND C USD | 26/11 | 12,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 26/11 | 12,85% |
| IBERCAJA JAPON, FI A | 26/11 | 12,85% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 26/11 | 12,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/11 | 12,85% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 26/11 | 12,84% |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | 26/11 | 12,84% |
| BANKINTER EMERGENTES, FI C | 26/11 | 12,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/11 | 12,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/11 | 12,84% |
| CT (LUX) ENHANCED COMMODITIES IG GBP | 25/11 | 12,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 25/11 | 12,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 26/11 | 12,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 26/11 | 12,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 26/11 | 12,84% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 26/11 | 12,84% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 26/11 | 12,83% |
| BGF CHINA INNOVATION D2 USD | 26/11 | 12,83% |
| BGF WORLD HEALTHSCIENCE I2 USD | 26/11 | 12,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 25/11 | 12,83% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 26/11 | 12,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 26/11 | 12,83% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 13/11 | 12,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 26/11 | 12,83% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 26/11 | 12,83% |
| JPM GREATER CHINA D (ACC) EUR | 26/11 | 12,83% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 26/11 | 12,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 26/11 | 12,83% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 26/11 | 12,83% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 26/11 | 12,83% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 25/11 | 12,83% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/11 | 12,83% |
