| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 08/05 | 2,55% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 08/05 | 2,55% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 08/05 | 2,55% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 07/05 | 2,55% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 07/05 | 2,55% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 2,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 08/05 | 2,54% |
| BELGRAVIA DELTA, FI A | 09/05 | 2,54% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 08/05 | 2,54% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/05 | 2,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 07/05 | 2,54% |
| CT (LUX) EUROPEAN SELECT 3U USD | 08/05 | 2,54% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/05 | 2,54% |
| DWS INVEST CHINESE EQUITIES USD TFC | 08/05 | 2,54% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/05 | 2,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 09/05 | 2,54% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 07/05 | 2,54% |
| ROBECO SDG CREDIT INCOME IH EUR | 09/05 | 2,54% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 09/05 | 2,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 08/05 | 2,54% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 07/05 | 2,54% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 08/05 | 2,53% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/05 | 2,53% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 08/05 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 09/05 | 2,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 08/05 | 2,53% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 08/05 | 2,53% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/05 | 2,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 09/05 | 2,53% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 07/05 | 2,53% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 07/05 | 2,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/05 | 2,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 08/05 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/05 | 2,52% |
| CT (LUX) EUROPEAN SELECT IE USD | 08/05 | 2,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 07/05 | 2,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 07/05 | 2,52% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 07/05 | 2,52% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 08/05 | 2,52% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 09/05 | 2,52% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 08/05 | 2,51% |
| DWS INVEST CHINESE EQUITIES USD FC | 08/05 | 2,51% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 08/05 | 2,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 08/05 | 2,51% |
| PICTET - FAMILY HP CHF | 08/05 | 2,51% |
| ROBECO SDG CREDIT INCOME FH EUR | 09/05 | 2,51% |
| T.ROWE EUROPEAN EQUITY FUND A | 08/05 | 2,51% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 08/05 | 2,50% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 08/05 | 2,50% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 08/05 | 2,50% |
