| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 26/11 | 12,65% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 26/11 | 12,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 26/11 | 12,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 26/11 | 12,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 26/11 | 12,65% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 25/11 | 12,65% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 25/11 | 12,65% |
| MILLESIMA 2026 CR USD (H) CAP | 25/11 | 12,65% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 26/11 | 12,65% |
| PICTET - GLOBAL EMERGING DEBT P USD | 26/11 | 12,65% |
| SANTANDER CORPORATE COUPON CDE DIS | 25/11 | 12,65% |
| TEMPLETON GLOBAL A (ACC) HKD | 26/11 | 12,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 26/11 | 12,65% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 26/11 | 12,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 26/11 | 12,64% |
| BGF EUROPEAN A2 GBP (HEDGED) | 26/11 | 12,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 26/11 | 12,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 26/11 | 12,64% |
| DB ESG GROWTH SAA (EUR) LC10 | 26/11 | 12,64% |
| DWS CONCEPT KALDEMORGEN USD LCH | 26/11 | 12,64% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 26/11 | 12,64% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 26/11 | 12,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 26/11 | 12,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 26/11 | 12,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 26/11 | 12,64% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | 25/11 | 12,64% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 25/11 | 12,64% |
| SPDR MSCI JAPAN UCITS ETF | 26/11 | 12,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 25/11 | 12,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 25/11 | 12,64% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 25/11 | 12,64% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 26/11 | 12,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 26/11 | 12,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/11 | 12,63% |
| FSSA CHINA A SHARES III AUD CAP | 26/11 | 12,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 26/11 | 12,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 26/11 | 12,63% |
| JPM ASIA GROWTH I2 (ACC) USD | 26/11 | 12,63% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 25/11 | 12,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 26/11 | 12,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/11 | 12,63% |
| PIMCO US HIGH YIELD BOND E USD CAP | 26/11 | 12,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 25/11 | 12,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 26/11 | 12,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 25/11 | 12,63% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 22/11 | 12,63% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 12,63% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/11 | 12,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 25/11 | 12,63% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 26/11 | 12,62% |
