| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/11 | 12,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 26/11 | 12,68% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 26/11 | 12,68% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 25/11 | 12,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 26/11 | 12,68% |
| IBERCAJA GLOBAL BRANDS, FI A | 26/11 | 12,68% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 26/11 | 12,68% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/11 | 12,68% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 26/11 | 12,68% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/11 | 12,68% |
| MSIF GLOBAL SUSTAIN IH (EUR) | 26/11 | 12,68% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 26/11 | 12,68% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 26/11 | 12,68% |
| PICTET - HEALTH P EUR | 26/11 | 12,68% |
| BBVA EUROPA DESARROLLO ISR, FI A | 25/11 | 12,67% |
| BESTVALUE, FI | 26/11 | 12,67% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 26/11 | 12,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 25/11 | 12,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 26/11 | 12,67% |
| DWS INVEST TOP DIVIDEND IC | 26/11 | 12,67% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 26/11 | 12,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 26/11 | 12,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 26/11 | 12,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 26/11 | 12,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 26/11 | 12,67% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 25/11 | 12,67% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 26/11 | 12,67% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 25/11 | 12,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 26/11 | 12,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 26/11 | 12,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 26/11 | 12,67% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 26/11 | 12,67% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 25/11 | 12,66% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 26/11 | 12,66% |
| BL GLOBAL 75 BM CAP | 26/11 | 12,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 25/11 | 12,66% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 26/11 | 12,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | 26/11 | 12,66% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | 25/11 | 12,66% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 25/11 | 12,66% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 26/11 | 12,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 26/11 | 12,66% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/11 | 12,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 26/11 | 12,66% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 26/11 | 12,66% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 26/11 | 12,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 26/11 | 12,66% |
| SALAR E2 USD CAP | 22/11 | 12,66% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 26/11 | 12,65% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 26/11 | 12,65% |
