| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 08/05 | 2,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 09/05 | 2,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 09/05 | 2,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/05 | 2,59% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 08/05 | 2,58% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 08/05 | 2,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/05 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/05 | 2,58% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 08/05 | 2,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 09/05 | 2,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 08/05 | 2,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 08/05 | 2,58% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 07/05 | 2,58% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 07/05 | 2,58% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 09/05 | 2,58% |
| PICTET - FAMILY HI EUR | 08/05 | 2,58% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 09/05 | 2,58% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | 2,58% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 09/05 | 2,58% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 08/05 | 2,57% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 08/05 | 2,57% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 07/05 | 2,57% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 07/05 | 2,57% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 07/05 | 2,57% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 09/05 | 2,57% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 08/05 | 2,57% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 09/05 | 2,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 08/05 | 2,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 09/05 | 2,57% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 07/05 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 08/05 | 2,57% |
| ACACIA BONOMIX, FI PLATA | 07/05 | 2,56% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 09/05 | 2,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 08/05 | 2,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/05 | 2,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | 2,56% |
| FONPROFIT, FI | 09/05 | 2,56% |
| HSBC GIF EUROLAND GROWTH EC EUR | 08/05 | 2,56% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 09/05 | 2,56% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 08/05 | 2,56% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/05 | 2,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 08/05 | 2,56% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 09/05 | 2,56% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 08/05 | 2,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 08/05 | 2,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 08/05 | 2,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/05 | 2,55% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 07/05 | 2,55% |
| IMGP JAPAN OPPORTUNITIES I JPY | 07/05 | 2,55% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/05 | 2,55% |
