| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 11/09 | 13,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 11/09 | 13,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/09 | 13,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 10/09 | 13,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 11/09 | 13,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 11/09 | 13,60% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 13,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 11/09 | 13,60% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 11/09 | 13,60% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 11/09 | 13,59% |
| THEAM QUANT DISPERSION US J EUR H | 10/09 | 13,59% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 11/09 | 13,59% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 10/09 | 13,58% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 11/09 | 13,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 11/09 | 13,58% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 11/09 | 13,58% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 11/09 | 13,58% |
| MUTUAFONDO FORTALEZA, FI D | 11/09 | 13,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 11/09 | 13,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 11/09 | 13,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 11/09 | 13,57% |
| BGF ASIAN DRAGON I4 USD | 11/09 | 13,57% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 11/09 | 13,57% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 10/09 | 13,57% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 11/09 | 13,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 11/09 | 13,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 11/09 | 13,57% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 10/09 | 13,57% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 10/09 | 13,57% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 11/09 | 13,57% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 11/09 | 13,57% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 13,57% |
| SELECCIÓN BP 30, FI | 10/09 | 13,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 10/09 | 13,57% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 11/09 | 13,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 11/09 | 13,56% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 10/09 | 13,56% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 11/09 | 13,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 11/09 | 13,56% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 11/09 | 13,56% |
| RENTA 4 RENTA FIJA, FI I | 11/09 | 13,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 11/09 | 13,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 11/09 | 13,55% |
| FRANKLIN INDIA N (ACC) USD | 11/09 | 13,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 11/09 | 13,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 10/09 | 13,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 11/09 | 13,55% |
| T.ROWE EURO CORPORATE BOND FUND A | 11/09 | 13,55% |
| BGF GLOBAL ALLOCATION D4 GBP | 11/09 | 13,54% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/09 | 13,54% |
