| BANKINTER PLATEA AGRESIVO, FI B | 21/11 | 12,03% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 22/11 | 12,03% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 22/11 | 12,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/11 | 12,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 22/11 | 12,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 22/11 | 12,03% |
| PATRISA, FI | 22/11 | 12,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 22/11 | 12,03% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 22/11 | 12,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 22/11 | 12,02% |
| COMGEST GROWTH GLOBAL GBP U DIS | 21/11 | 12,02% |
| GCO GLOBAL 50, FI | 22/11 | 12,02% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 22/11 | 12,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 21/11 | 12,02% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/11 | 12,02% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 22/11 | 12,02% |
| BGF EMERGING MARKETS BOND A2 EUR | 22/11 | 12,01% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 22/11 | 12,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 22/11 | 12,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 21/11 | 12,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/11 | 12,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 22/11 | 12,01% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 22/11 | 12,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 22/11 | 12,01% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 22/11 | 12,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | 22/11 | 12,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 22/11 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 22/11 | 12,00% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 22/11 | 12,00% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 22/11 | 12,00% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 21/11 | 12,00% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 22/11 | 12,00% |
| BANKINTER INDICE SALUD, FI A | 22/11 | 11,99% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 22/11 | 11,99% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 22/11 | 11,99% |
| BL EQUITIES AMERICA BR CAP | 21/11 | 11,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/11 | 11,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/11 | 11,99% |
| DB ESG BALANCED SAA (USD) USD LC10 | 22/11 | 11,99% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/11 | 11,99% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/11 | 11,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 22/11 | 11,99% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 21/11 | 11,98% |
| GAM MULTIBOND - EMERGING BOND C USD | 22/11 | 11,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 21/11 | 11,98% |
| PIMCO INCOME E USD CAP | 22/11 | 11,98% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 22/11 | 11,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 22/11 | 11,97% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 22/11 | 11,97% |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | 22/11 | 11,97% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 22/11 | 11,97% |
| PICTET - CHF BONDS I | 21/11 | 11,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 21/11 | 11,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 22/11 | 11,96% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 22/11 | 11,96% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 21/11 | 11,96% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 22/11 | 11,96% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/11 | 11,96% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 22/11 | 11,96% |
| BANKINTER PLATEA AGRESIVO, FI R | 21/11 | 11,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 22/11 | 11,95% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 22/11 | 11,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 22/11 | 11,95% |
| PICTET TR - CORTO EUROPE HI USD | 21/11 | 11,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 21/11 | 11,95% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 22/11 | 11,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 22/11 | 11,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 22/11 | 11,94% |
| JPM US SHORT DURATION BOND D (ACC) USD | 22/11 | 11,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 22/11 | 11,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 22/11 | 11,93% |
| H2O ADAGIO SR (C) EUR | 21/11 | 11,93% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 22/11 | 11,93% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 22/11 | 11,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 22/11 | 11,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 22/11 | 11,93% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 22/11 | 11,93% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 22/11 | 11,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/11 | 11,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/11 | 11,92% |
| COMGEST GROWTH EUROPE USD I H ACC | 21/11 | 11,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 21/11 | 11,92% |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | 21/11 | 11,92% |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | 21/11 | 11,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/11 | 11,92% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 21/11 | 11,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 21/11 | 11,92% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 22/11 | 11,92% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 22/11 | 11,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 22/11 | 11,91% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 21/11 | 11,91% |
| CT (LUX) EUROPEAN SELECT DUH USD | 22/11 | 11,91% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 22/11 | 11,91% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 22/11 | 11,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 22/11 | 11,90% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 22/11 | 11,90% |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | 22/11 | 11,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/11 | 11,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 22/11 | 11,90% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 22/11 | 11,90% |
