| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 26/11 | 12,76% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/11 | 12,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 26/11 | 12,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 26/11 | 12,76% |
| PATRIBOND, FI | 26/11 | 12,76% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 26/11 | 12,76% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 26/11 | 12,76% |
| THEMATICS WATER I/A (USD) | 26/11 | 12,76% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 26/11 | 12,76% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 25/11 | 12,76% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/11 | 12,76% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 25/11 | 12,75% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/11 | 12,75% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 26/11 | 12,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 26/11 | 12,75% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 26/11 | 12,75% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 26/11 | 12,75% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 26/11 | 12,75% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 12,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 26/11 | 12,75% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 22/11 | 12,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/11 | 12,75% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 25/11 | 12,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/11 | 12,75% |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | 26/11 | 12,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 25/11 | 12,74% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 25/11 | 12,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 26/11 | 12,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 26/11 | 12,74% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 25/11 | 12,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 26/11 | 12,74% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 26/11 | 12,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 26/11 | 12,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 26/11 | 12,74% |
| R-CO CONVICTION CREDIT EURO C USD H | 25/11 | 12,74% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/11 | 12,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 25/11 | 12,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 26/11 | 12,73% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 26/11 | 12,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 26/11 | 12,73% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 26/11 | 12,73% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 26/11 | 12,73% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 26/11 | 12,73% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 26/11 | 12,73% |
| PICTET - CHINA EQUITIES R USD | 26/11 | 12,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 26/11 | 12,72% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 26/11 | 12,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 26/11 | 12,72% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 23/11 | 12,72% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 26/11 | 12,72% |
