**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 09/04 | 2,53% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 08/04 | 2,53% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 09/04 | 2,52% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 08/04 | 2,52% |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | 2,52% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 09/04 | 2,52% |
| ** DWS INVEST MULTI OPPORTUNITIES USD FCH | 09/04 | 2,52% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 09/04 | 2,52% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/04 | 2,52% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 09/04 | 2,52% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 09/04 | 2,52% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 09/04 | 2,52% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 08/04 | 2,52% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 08/04 | 2,52% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 08/04 | 2,52% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 09/04 | 2,51% |
| **** BL GLOBAL 50 A DIS | 09/04 | 2,51% |
| **** BL GLOBAL 50 B CAP | 09/04 | 2,51% |
| **** BL GLOBAL 75 A DIS | 09/04 | 2,51% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 09/04 | 2,51% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 08/04 | 2,51% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 09/04 | 2,51% |
| ** DWS INVEST SDG GLOBAL EQUITIES ID | 09/04 | 2,51% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 09/04 | 2,51% |
| * FSSA ASIA FOCUS B USD CAP | 09/04 | 2,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 09/04 | 2,51% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 09/04 | 2,51% |
| **** ODDO BHF IMMOBILIER CR-EUR | 08/04 | 2,51% |
| **** ODDO BHF IMMOBILIER DR-EUR | 08/04 | 2,51% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 09/04 | 2,51% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 09/04 | 2,51% |
| ND UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 09/04 | 2,51% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 08/04 | 2,51% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/04 | 2,50% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 09/04 | 2,50% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 09/04 | 2,50% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/04 | 2,50% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 09/04 | 2,50% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 09/04 | 2,50% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 08/04 | 2,50% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 09/04 | 2,50% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 09/04 | 2,50% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 08/04 | 2,50% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 09/04 | 2,50% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/04 | 2,50% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 09/04 | 2,50% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 08/04 | 2,50% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 09/04 | 2,49% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 09/04 | 2,49% |
| ***** BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 09/04 | 2,49% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 09/04 | 2,49% |
| ** CT (LUX) UK EQUITIES AE EUR | 09/04 | 2,49% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 09/04 | 2,49% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 09/04 | 2,49% |
| **** DWS INVEST ESG MULTI ASSET INCOME NC | 09/04 | 2,49% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 09/04 | 2,49% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 09/04 | 2,49% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 09/04 | 2,49% |
| ** MSIF US VALUE AH (EUR) | 09/04 | 2,49% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 09/04 | 2,49% |
| *** PICTET TR - ATLAS HP USD | 08/04 | 2,49% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 09/04 | 2,49% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 09/04 | 2,49% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 09/04 | 2,49% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 08/04 | 2,49% |
| * ATTITUDE OPPORTUNITIES, FI | 09/04 | 2,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 09/04 | 2,48% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 09/04 | 2,48% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 09/04 | 2,48% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 09/04 | 2,48% |
| ** CT (LUX) UK EQUITIES AG GBP | 09/04 | 2,48% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 09/04 | 2,48% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 08/04 | 2,48% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 08/04 | 2,48% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 09/04 | 2,48% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 09/04 | 2,48% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/04 | 2,48% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 09/04 | 2,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 09/04 | 2,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 09/04 | 2,48% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 09/04 | 2,48% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 09/04 | 2,48% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 09/04 | 2,48% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 09/04 | 2,48% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 09/04 | 2,47% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 09/04 | 2,47% |
| ** BGF CHINA BOND A3 SGD | 09/04 | 2,47% |
| *** BGF ESG MULTI-ASSET I2 USD (HEDGED) | 09/04 | 2,47% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 09/04 | 2,47% |
| ***** BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| *** BGF US BASIC VALUE A2 GBP | 09/04 | 2,47% |
| ** BGF US BASIC VALUE A4 GBP | 09/04 | 2,47% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/04 | 2,47% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/04 | 2,47% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 09/04 | 2,47% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 09/04 | 2,47% |
| **** FONRADAR INTERNACIONAL, FI I | 08/04 | 2,47% |
| * GVCGAESCO BOLSALIDER, FI A | 09/04 | 2,47% |
