| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/12 | 27,39% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 11/12 | 27,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 10/12 | 27,39% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 11/12 | 27,38% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 11/12 | 27,38% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 10/12 | 27,38% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 11/12 | 27,38% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 11/12 | 27,38% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/12 | 27,38% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/12 | 27,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 11/12 | 27,37% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 11/12 | 27,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 11/12 | 27,37% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 11/12 | 27,36% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 11/12 | 27,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/12 | 27,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 10/12 | 27,35% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 11/12 | 27,35% |
| DB ESG BALANCED SAA (EUR) WAMC | 11/12 | 27,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/12 | 27,35% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 11/12 | 27,35% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 10/12 | 27,35% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 10/12 | 27,35% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 10/12 | 27,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 11/12 | 27,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 27,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 11/12 | 27,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/12 | 27,34% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 11/12 | 27,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/12 | 27,34% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 11/12 | 27,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/12 | 27,34% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 10/12 | 27,33% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 11/12 | 27,33% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 11/12 | 27,33% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 11/12 | 27,33% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/12 | 27,33% |
| UBS PREMIUM EQUILIBRADO, FI B | 10/12 | 27,33% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 11/12 | 27,32% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/12 | 27,32% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 11/12 | 27,32% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 10/12 | 27,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 10/12 | 27,31% |
| FON FINECO EUROLIDER, FI | 10/12 | 27,31% |
| FONSGLOBAL RENTA, FI | 10/12 | 27,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 11/12 | 27,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 28/11 | 27,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/12 | 27,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/12 | 27,30% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/12 | 27,30% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 28/11 | 27,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 11/12 | 27,30% |
| ALLIANZ INCOME AND GROWTH RT USD | 11/12 | 27,29% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 11/12 | 27,29% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 10/12 | 27,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 11/12 | 27,29% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 11/12 | 27,29% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 11/12 | 27,28% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 11/12 | 27,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 11/12 | 27,28% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 10/12 | 27,28% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 10/12 | 27,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 10/12 | 27,28% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 11/12 | 27,28% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 11/12 | 27,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 11/12 | 27,27% |
| CT (LUX) ASIA EQUITIES 9U USD | 11/12 | 27,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 11/12 | 27,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 11/12 | 27,27% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/12 | 27,27% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/12 | 27,26% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 11/12 | 27,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/12 | 27,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 11/12 | 27,26% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 11/12 | 27,26% |
| UBAM - HYBRID BOND IHC EUR | 10/12 | 27,26% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 11/12 | 27,26% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/12 | 27,25% |
| BGF ASIAN DRAGON X2 USD | 11/12 | 27,25% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 11/12 | 27,25% |
| DWS INVEST CROCI WORLD VALUE USD IC | 11/12 | 27,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 11/12 | 27,25% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 11/12 | 27,25% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 11/12 | 27,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 11/12 | 27,25% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/12 | 27,24% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/12 | 27,24% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/12 | 27,24% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 10/12 | 27,24% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 11/12 | 27,24% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 11/12 | 27,24% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 11/12 | 27,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 10/12 | 27,24% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/12 | 27,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 11/12 | 27,23% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 11/12 | 27,23% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 10/12 | 27,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 11/12 | 27,23% |
| FON FINECO VALOR, FI R | 10/12 | 27,22% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/12 | 27,20% |
