| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 21/11 | 13,07% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 21/11 | 13,07% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 20/11 | 13,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 20/11 | 13,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 21/11 | 13,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 21/11 | 13,06% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 21/11 | 13,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 21/11 | 13,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 21/11 | 13,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 21/11 | 13,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 21/11 | 13,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 21/11 | 13,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 21/11 | 13,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | 21/11 | 13,04% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 21/11 | 13,04% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 20/11 | 13,04% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 21/11 | 13,04% |
| BGF EMERGING MARKETS BOND D2 EUR | 21/11 | 13,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/11 | 13,03% |
| DWS INVEST ESG EQUITY INCOME LC | 21/11 | 13,03% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 20/11 | 13,03% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 21/11 | 13,03% |
| BGF INDIA I2 USD | 21/11 | 13,02% |
| BL GLOBAL EQUITIES AM DIS | 21/11 | 13,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 21/11 | 13,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 21/11 | 13,02% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 21/11 | 13,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | 18/11 | 13,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 20/11 | 13,02% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 20/11 | 13,01% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 21/11 | 13,01% |
| BGF GLOBAL ALLOCATION I2 USD | 21/11 | 13,01% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 21/11 | 13,01% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 20/11 | 13,01% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 20/11 | 13,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/11 | 13,01% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 21/11 | 13,01% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 21/11 | 13,01% |
| SABADELL EUROACCION, FI PYME | 20/11 | 13,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 21/11 | 13,01% |
| BBVA BOLSA EUROPA, FI A | 20/11 | 13,00% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 21/11 | 13,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 21/11 | 13,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | 21/11 | 13,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 21/11 | 13,00% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 21/11 | 12,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 21/11 | 12,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 21/11 | 12,99% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 21/11 | 12,99% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | 20/11 | 12,99% |
