| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 26/11 | 12,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/11 | 12,79% |
| MAN AHL TARGETRISK DW USD | 25/11 | 12,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 26/11 | 12,79% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 26/11 | 12,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 26/11 | 12,79% |
| TRESSIS CAUDAL / DUERO BP | 25/11 | 12,79% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 25/11 | 12,79% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 25/11 | 12,79% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 26/11 | 12,79% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/11 | 12,79% |
| UNIFOND CARTERA MODERADA, FI P | 25/11 | 12,79% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 25/11 | 12,79% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 26/11 | 12,78% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 26/11 | 12,78% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 23/11 | 12,78% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 26/11 | 12,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 26/11 | 12,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 26/11 | 12,78% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 26/11 | 12,78% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/11 | 12,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 26/11 | 12,78% |
| MSIF GLOBAL BALANCED Z (EUR) | 26/11 | 12,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 26/11 | 12,78% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 26/11 | 12,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 25/11 | 12,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 26/11 | 12,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/11 | 12,77% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 26/11 | 12,77% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 26/11 | 12,77% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 26/11 | 12,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 25/11 | 12,77% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 26/11 | 12,77% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 26/11 | 12,77% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP | 25/11 | 12,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 26/11 | 12,77% |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/11 | 12,77% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/11 | 12,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 26/11 | 12,77% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 26/11 | 12,77% |
| ROBECO CHINESE EQUITIES D USD | 26/11 | 12,77% |
| TEMPLETON GLOBAL A (ACC) SGD | 26/11 | 12,77% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 26/11 | 12,76% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 26/11 | 12,76% |
| BGF EUROPEAN VALUE D2 GBP | 26/11 | 12,76% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 26/11 | 12,76% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 26/11 | 12,76% |
| GAM MULTIBOND - EMERGING BOND R USD | 26/11 | 12,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 26/11 | 12,76% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 26/11 | 12,76% |
