| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 19/11 | 21,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 19/11 | 21,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 19/11 | 21,39% |
| BBVA MI INVERSION MIXTA, FI | 18/11 | 21,39% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 19/11 | 21,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 18/11 | 21,38% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 19/11 | 21,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/11 | 21,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/11 | 21,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/11 | 21,38% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 18/11 | 21,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/11 | 21,36% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/11 | 21,36% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/11 | 21,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/11 | 21,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 19/11 | 21,35% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 19/11 | 21,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/11 | 21,35% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 18/11 | 21,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 19/11 | 21,34% |
| FSSA ASIAN GROWTH III USD CAP | 19/11 | 21,34% |
| FSSA ASIAN GROWTH VI USD CAP | 19/11 | 21,34% |
| EDMOND DE ROTHSCHILD JAPAN A | 18/11 | 21,33% |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | 21,33% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 19/11 | 21,33% |
| UBAM - USD FLOATING RATE NOTES RC USD | 18/11 | 21,33% |
| BEL CANTO SICAV - FAUSTO A USD | 18/11 | 21,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 19/11 | 21,32% |
| EDMOND DE ROTHSCHILD JAPAN C | 18/11 | 21,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/11 | 21,32% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 12/11 | 21,31% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/11 | 21,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 18/11 | 21,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 19/11 | 21,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/11 | 21,30% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/11 | 21,30% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 18/11 | 21,30% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 18/11 | 21,30% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 19/11 | 21,30% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 19/11 | 21,29% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/11 | 21,28% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 18/11 | 21,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 19/11 | 21,28% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 19/11 | 21,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/11 | 21,28% |
| BGF ASIAN DRAGON D2 GBP | 19/11 | 21,27% |
| BGF ASIAN DRAGON D2 USD | 19/11 | 21,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 19/11 | 21,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 19/11 | 21,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 19/11 | 21,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 19/11 | 21,27% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 19/11 | 21,26% |
| UBAM - SWISS EQUITY UHC EUR | 18/11 | 21,26% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 19/11 | 21,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 19/11 | 21,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 19/11 | 21,25% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/11 | 21,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/11 | 21,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 19/11 | 21,24% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 19/11 | 21,24% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/11 | 21,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 18/11 | 21,24% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/11 | 21,23% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/11 | 21,23% |
| UNIFOND DECIDIDO, FI C | 17/11 | 21,23% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 19/11 | 21,22% |
| QUALITY INVERSION MODERADA, FI | 17/11 | 21,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 19/11 | 21,21% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/11 | 21,21% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/11 | 21,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 19/11 | 21,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/11 | 21,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 19/11 | 21,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/11 | 21,19% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 19/11 | 21,18% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 19/11 | 21,18% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 19/11 | 21,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/11 | 21,17% |
| ACACIA BONOMIX, FI PLATINO | 18/11 | 21,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/11 | 21,16% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/11 | 21,15% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 17/11 | 21,15% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 19/11 | 21,15% |
| PICTET TR - SIRIUS HI EUR | 18/11 | 21,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 19/11 | 21,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 19/11 | 21,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/11 | 21,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 19/11 | 21,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 18/11 | 21,14% |
| ALHAJA INVERSIONES RV MIXTO, FI | 19/11 | 21,13% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 19/11 | 21,13% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/11 | 21,13% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/11 | 21,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 19/11 | 21,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/11 | 21,12% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 18/11 | 21,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 19/11 | 21,11% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/11 | 21,11% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 19/11 | 21,11% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/11 | 21,10% |
