| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/11 | 19,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/11 | 19,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/11 | 19,32% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 19/11 | 19,32% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 19/11 | 19,32% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 19/11 | 19,32% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/11 | 19,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 19/11 | 19,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 19/11 | 19,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/11 | 19,31% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/11 | 19,30% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 19/11 | 19,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/11 | 19,30% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/11 | 19,29% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 18/11 | 19,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 19/11 | 19,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 19/11 | 19,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 19/11 | 19,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 19/11 | 19,28% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 19/11 | 19,28% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 19/11 | 19,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 18/11 | 19,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 19/11 | 19,27% |
| HI NUMEN CREDIT FUND EUR D | 14/11 | 19,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 19/11 | 19,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/11 | 19,26% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 19/11 | 19,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/11 | 19,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 19/11 | 19,25% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/11 | 19,25% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 19/11 | 19,25% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 19/11 | 19,25% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 19/11 | 19,24% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/11 | 19,24% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/11 | 19,23% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 19/11 | 19,23% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 19/11 | 19,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 19/11 | 19,23% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 19/11 | 19,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 19/11 | 19,22% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 19/11 | 19,22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 19/11 | 19,21% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 19/11 | 19,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 19/11 | 19,20% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 18/11 | 19,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 19/11 | 19,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/11 | 19,19% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 19/11 | 19,19% |
| DUNAS VALOR FLEXIBLE, FI D | 18/11 | 19,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/11 | 19,18% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/11 | 19,18% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/11 | 19,17% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/11 | 19,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/11 | 19,17% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 18/11 | 19,16% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/11 | 19,16% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/11 | 19,16% |
| INVESCO US HIGH YIELD BOND A CAP USD | 19/11 | 19,16% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 18/11 | 19,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 19/11 | 19,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 19/11 | 19,15% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/11 | 19,15% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 19/11 | 19,15% |
| UBAM - SWISS EQUITY AHC EUR | 18/11 | 19,15% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 19/11 | 19,15% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 19/11 | 19,14% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 19/11 | 19,14% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 19/11 | 19,13% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 19/11 | 19,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/11 | 19,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 19/11 | 19,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/11 | 19,12% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/11 | 19,12% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/11 | 19,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/11 | 19,11% |
| DWS INVEST CROCI EURO LD | 19/11 | 19,11% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 19/11 | 19,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/11 | 19,11% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/11 | 19,11% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 19/11 | 19,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 19/11 | 19,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 19/11 | 19,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 19/11 | 19,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 19/11 | 19,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/11 | 19,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/11 | 19,09% |
| MSIF EMERGING MARKETS DEBT I (USD) | 19/11 | 19,09% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 18/11 | 19,09% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 12/11 | 19,08% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 19/11 | 19,08% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 19/11 | 19,08% |
| ROBECO FINTECH X USD | 19/11 | 19,08% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 19/11 | 19,08% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 19/11 | 19,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/11 | 19,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/11 | 19,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/11 | 19,07% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/11 | 19,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/11 | 19,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/11 | 19,06% |
