| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 11/09 | 13,54% |
| INVERSABADELL 25, FI EMPRESA | 11/09 | 13,54% |
| INVERSABADELL 25, FI PLUS | 11/09 | 13,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 11/09 | 13,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 11/09 | 13,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 11/09 | 13,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 11/09 | 13,53% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 11/09 | 13,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 11/09 | 13,53% |
| DWS INVEST GLOBAL BONDS TFC | 11/09 | 13,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 11/09 | 13,53% |
| LAZARD CREDIT FI SRI PC H-USD | 10/09 | 13,53% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 11/09 | 13,53% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 11/09 | 13,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 11/09 | 13,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 11/09 | 13,53% |
| ACACIA BONOMIX, FI ORO | 09/09 | 13,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 11/09 | 13,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 11/09 | 13,52% |
| PICTET - SECURITY P EUR | 11/09 | 13,52% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 11/09 | 13,52% |
| THEMATICS META R/A (EUR) | 11/09 | 13,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 10/09 | 13,52% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/09 | 13,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 11/09 | 13,52% |
| BGF ASIAN DRAGON X4 GBP | 11/09 | 13,51% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/09 | 13,51% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 11/09 | 13,51% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 10/09 | 13,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 10/09 | 13,51% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 11/09 | 13,51% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 10/09 | 13,51% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/09 | 13,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 11/09 | 13,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 10/09 | 13,50% |
| CBNK MIXTO 25, FI CARTERA | 11/09 | 13,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 11/09 | 13,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 11/09 | 13,50% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 11/09 | 13,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 11/09 | 13,50% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 11/09 | 13,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 13,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/09 | 13,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 11/09 | 13,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/09 | 13,49% |
| HSBC GIF INDIAN EQUITY AC CHF | 11/09 | 13,49% |
| HSBC GIF INDIAN EQUITY AC EUR | 11/09 | 13,49% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 11/09 | 13,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 11/09 | 13,49% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 10/09 | 13,49% |
