| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 23/06 | 3,58% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 23/06 | 3,58% |
| RENTA 4 NEXUS, FI I | 23/06 | 3,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 23/06 | 3,58% |
| T.ROWE EUROPEAN EQUITY FUND Q | 20/06 | 3,58% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 23/06 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 20/06 | 3,58% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 23/06 | 3,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 19/06 | 3,57% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 20/06 | 3,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/06 | 3,57% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 19/06 | 3,57% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 20/06 | 3,57% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 20/06 | 3,57% |
| SANTANDER GO DYNAMIC BOND M CAP | 18/06 | 3,57% |
| SANTANDER RF CONVERTIBLES, FI A | 20/06 | 3,57% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 23/06 | 3,57% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 20/06 | 3,56% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 20/06 | 3,56% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 3,56% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 13/06 | 3,56% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/06 | 3,56% |
| PICTET - CHINA INDEX I USD | 20/06 | 3,56% |
| PICTET - CHINA INDEX R EUR | 20/06 | 3,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 23/06 | 3,56% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 20/06 | 3,55% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 20/06 | 3,55% |
| DUNAS VALOR EQUILIBRADO, FI I | 20/06 | 3,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 23/06 | 3,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 20/06 | 3,55% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 23/06 | 3,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 20/06 | 3,55% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 20/06 | 3,55% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 20/06 | 3,55% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 20/06 | 3,55% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 19/06 | 3,55% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 20/06 | 3,54% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 20/06 | 3,54% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 23/06 | 3,54% |
| CINVEST MULTIGESTION / ORICALCO | 19/06 | 3,54% |
| COMGEST GROWTH JAPAN EUR I H ACC | 20/06 | 3,54% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 20/06 | 3,54% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 20/06 | 3,54% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 20/06 | 3,54% |
| LAZARD CAPITAL FI SRI PVC EUR | 20/06 | 3,54% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 20/06 | 3,54% |
| PICTET - FAMILY HP CHF | 20/06 | 3,54% |
| PICTET - POSITIVE CHANGE HI EUR | 20/06 | 3,54% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 19/06 | 3,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 23/06 | 3,54% |
