| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/02 | 3,26% |
| R-CO THEMATIC REAL ESTATE F EUR | 12/02 | 3,26% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/02 | 3,26% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 13/02 | 3,25% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 13/02 | 3,25% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 13/02 | 3,25% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/02 | 3,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/02 | 3,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/02 | 3,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 12/02 | 3,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 13/02 | 3,25% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 11/02 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 13/02 | 3,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 13/02 | 3,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 13/02 | 3,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 12/02 | 3,25% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 13/02 | 3,25% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 13/02 | 3,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 13/02 | 3,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 13/02 | 3,25% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 13/02 | 3,25% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/02 | 3,25% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/02 | 3,25% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/02 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 13/02 | 3,24% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 12/02 | 3,24% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 13/02 | 3,24% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/02 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 12/02 | 3,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 13/02 | 3,24% |
| FRANKLIN INCOME I (ACC) EUR | 13/02 | 3,24% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/02 | 3,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 13/02 | 3,24% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/02 | 3,24% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 12/02 | 3,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 13/02 | 3,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 13/02 | 3,24% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 13/02 | 3,24% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 13/02 | 3,24% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 12/02 | 3,24% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 13/02 | 3,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/02 | 3,24% |
| UBAM - SWISS EQUITY RC CHF | 12/02 | 3,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,24% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 13/02 | 3,23% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 13/02 | 3,23% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/02 | 3,23% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 12/02 | 3,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 13/02 | 3,23% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/02 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 13/02 | 3,23% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 13/02 | 3,23% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 13/02 | 3,23% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 13/02 | 3,23% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 13/02 | 3,23% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 13/02 | 3,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 13/02 | 3,23% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 13/02 | 3,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | 3,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 12/02 | 3,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 13/02 | 3,22% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 13/02 | 3,22% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 13/02 | 3,22% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 13/02 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 13/02 | 3,22% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/02 | 3,22% |
| CINVEST II / INVERSION FLEXIBLE | 12/02 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/02 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 12/02 | 3,22% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/02 | 3,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 13/02 | 3,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 13/02 | 3,22% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/02 | 3,22% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 13/02 | 3,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/02 | 3,22% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 12/02 | 3,22% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 13/02 | 3,22% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 13/02 | 3,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 13/02 | 3,22% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 13/02 | 3,21% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 12/02 | 3,21% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 13/02 | 3,21% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/02 | 3,21% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 13/02 | 3,21% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/02 | 3,21% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 12/02 | 3,21% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 11/02 | 3,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/02 | 3,21% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/02 | 3,21% |
| CHALLENGE EUROPEAN EQUITY L-A | 13/02 | 3,21% |
| CPR INVEST GEAR WORLD ESG R ACC | 13/02 | 3,21% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 13/02 | 3,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/02 | 3,21% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/02 | 3,21% |
| GESTION TALENTO, FI | 12/02 | 3,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/02 | 3,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/02 | 3,21% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 13/02 | 3,21% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 13/02 | 3,21% |
