| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 26/11 | 12,62% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 26/11 | 12,62% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 26/11 | 12,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 26/11 | 12,62% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 26/11 | 12,62% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 26/11 | 12,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 26/11 | 12,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 26/11 | 12,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 25/11 | 12,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/11 | 12,62% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 25/11 | 12,62% |
| MSIF GLOBAL SUSTAIN ZH (EUR) | 26/11 | 12,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | 18/11 | 12,62% |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 26/11 | 12,62% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 25/11 | 12,62% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 26/11 | 12,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 26/11 | 12,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/11 | 12,61% |
| DWS INVEST ESG CLIMATE TECH FC | 26/11 | 12,61% |
| DWS INVEST ESG CLIMATE TECH TFC | 26/11 | 12,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/11 | 12,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 26/11 | 12,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 26/11 | 12,61% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/11 | 12,61% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 26/11 | 12,61% |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 12,61% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 26/11 | 12,61% |
| T.ROWE EMERGING MARKETS BOND FUND I | 26/11 | 12,61% |
| THEMATICS WATER N/A (USD) | 26/11 | 12,61% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 26/11 | 12,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 26/11 | 12,60% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 26/11 | 12,60% |
| BGF WORLD HEALTHSCIENCE D2 USD | 26/11 | 12,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 26/11 | 12,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/11 | 12,60% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/11 | 12,60% |
| JANUS HENDERSON HIGH YIELD A2 USD | 26/11 | 12,60% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 25/11 | 12,60% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 26/11 | 12,60% |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | 22/11 | 12,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 26/11 | 12,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/11 | 12,59% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | 26/11 | 12,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 25/11 | 12,59% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 25/11 | 12,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 26/11 | 12,59% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 26/11 | 12,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 26/11 | 12,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 26/11 | 12,59% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 26/11 | 12,59% |
