| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 25/11 | 14,35% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 26/11 | 14,35% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 26/11 | 14,34% |
| BEL CANTO SICAV - GISELLE B USD | 25/11 | 14,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 26/11 | 14,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 26/11 | 14,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 25/11 | 14,34% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 26/11 | 14,34% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 26/11 | 14,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 26/11 | 14,34% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 26/11 | 14,34% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 26/11 | 14,34% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 26/11 | 14,34% |
| BARINGS AUSTRALIA FUND I GBP ACC | 26/11 | 14,33% |
| BARINGS EASTERN EUROPE FUND A USD INC | 26/11 | 14,33% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 26/11 | 14,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/11 | 14,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 25/11 | 14,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 25/11 | 14,33% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 26/11 | 14,33% |
| JPM GREATER CHINA C (ACC) USD | 26/11 | 14,33% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 25/11 | 14,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 25/11 | 14,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 25/11 | 14,33% |
| MAN AHL TARGETRISK I USD | 25/11 | 14,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/11 | 14,33% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 26/11 | 14,33% |
| PIMCO CAPITAL SECURITIES E USD CAP | 26/11 | 14,33% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/11 | 14,33% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 26/11 | 14,33% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 26/11 | 14,32% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 26/11 | 14,32% |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | 26/11 | 14,32% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 26/11 | 14,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 26/11 | 14,32% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/11 | 14,32% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 25/11 | 14,32% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 25/11 | 14,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 25/11 | 14,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 26/11 | 14,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 26/11 | 14,32% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/11 | 14,32% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 25/11 | 14,32% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 26/11 | 14,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 25/11 | 14,31% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 26/11 | 14,31% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 26/11 | 14,31% |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | 26/11 | 14,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 26/11 | 14,31% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 26/11 | 14,31% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 26/11 | 14,31% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 25/11 | 14,31% |
| ABANTE PATRIMONIO GLOBAL, FI A | 25/11 | 14,30% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 26/11 | 14,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 26/11 | 14,30% |
| BGF WORLD ENERGY D4 EUR | 26/11 | 14,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/11 | 14,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/11 | 14,30% |
| PICTET TR - SIRIUS I USD | 25/11 | 14,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 25/11 | 14,30% |
| ROBECO SMART ENERGY D EUR | 26/11 | 14,30% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 25/11 | 14,30% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 25/11 | 14,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 26/11 | 14,29% |
| ALLIANZ CHINA EQUITY IT USD | 26/11 | 14,29% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 26/11 | 14,29% |
| BGF CHINA BOND I2 USD (HEDGED) | 26/11 | 14,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 25/11 | 14,29% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/11 | 14,29% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/11 | 14,29% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 26/11 | 14,29% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/11 | 14,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 26/11 | 14,29% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 26/11 | 14,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 26/11 | 14,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 26/11 | 14,29% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 26/11 | 14,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/11 | 14,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 26/11 | 14,29% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 26/11 | 14,29% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 26/11 | 14,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 25/11 | 14,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/11 | 14,28% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 26/11 | 14,28% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/11 | 14,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/11 | 14,28% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 26/11 | 14,27% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/11 | 14,27% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 26/11 | 14,27% |
| BGF ESG FLEX CHOICE MODERATE A6 USD | 26/11 | 14,27% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 24/11 | 14,27% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 26/11 | 14,27% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/11 | 14,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/11 | 14,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 25/11 | 14,27% |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | 25/11 | 14,27% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 26/11 | 14,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 26/11 | 14,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 26/11 | 14,27% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/11 | 14,27% |
