| CPR INVEST BLUE ECONOMY A ACC | 04/11 | 5,96% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 06/11 | 5,96% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 04/11 | 5,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 06/11 | 5,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 06/11 | 5,96% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 06/11 | 5,96% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 06/11 | 5,96% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 05/11 | 5,96% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/11 | 5,96% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/11 | 5,96% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 05/11 | 5,96% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/10 | 5,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/11 | 5,96% |
| ALLIANZ THEMATICA RT (H2-GBP) | 06/11 | 5,95% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 06/11 | 5,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 05/11 | 5,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 06/11 | 5,95% |
| DIUKES GLOBAL SELECTION FUND, FI B | 06/11 | 5,95% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 05/11 | 5,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 06/11 | 5,95% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 06/11 | 5,95% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 05/11 | 5,95% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 06/11 | 5,95% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 06/11 | 5,95% |
| R-CO THEMATIC REAL ESTATE F EUR | 05/11 | 5,95% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 05/11 | 5,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 06/11 | 5,95% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 06/11 | 5,95% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 06/11 | 5,95% |
| ALTERALIA DEBT FUND II, FIL C | 31/10 | 5,94% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 05/11 | 5,94% |
| DWS CONCEPT KALDEMORGEN RVC | 06/11 | 5,94% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 05/11 | 5,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 06/11 | 5,94% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 06/11 | 5,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 06/11 | 5,94% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/11 | 5,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 06/11 | 5,94% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 06/11 | 5,94% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 06/11 | 5,94% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 06/11 | 5,93% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 06/11 | 5,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 06/11 | 5,93% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 06/11 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 06/11 | 5,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 06/11 | 5,93% |
| CPR INVEST SMART TRENDS R ACC | 05/11 | 5,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 06/11 | 5,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 06/11 | 5,93% |
| INVERSABADELL 50, FI EMPRESA | 06/11 | 5,93% |
| INVERSABADELL 50, FI PLUS | 06/11 | 5,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 05/11 | 5,93% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 06/11 | 5,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 05/11 | 5,93% |
| SANTANDER PROSPERITY A CAP | 05/11 | 5,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 06/11 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 06/11 | 5,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 06/11 | 5,92% |
| BGF MULTI-THEME EQUITY Z2 USD | 06/11 | 5,92% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 06/11 | 5,92% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 05/11 | 5,92% |
| EULER (LUX) CAT BOND FUND UBH CHF | 31/10 | 5,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 31/10 | 5,92% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 05/11 | 5,92% |
| GESIURIS PATRIMONIAL, FI A | 06/11 | 5,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 06/11 | 5,92% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 05/11 | 5,92% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/11 | 5,92% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 06/11 | 5,92% |
| LA FRANCAISE SUB DEBT C | 05/11 | 5,92% |
| LA FRANCAISE SUB DEBT TC EUR | 05/11 | 5,92% |
| MARCH CARTERA DECIDIDA, FI I | 05/11 | 5,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 06/11 | 5,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/11 | 5,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/11 | 5,92% |
| SANTANDER US EQUITY ESG MEH CAP | 05/11 | 5,92% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 05/11 | 5,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 06/11 | 5,92% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 06/11 | 5,91% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 06/11 | 5,91% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/11 | 5,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 06/11 | 5,91% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 06/11 | 5,91% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 06/11 | 5,91% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 06/11 | 5,91% |
| LAZARD CREDIT FI SRI PVC EUR | 05/11 | 5,91% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 06/11 | 5,91% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 06/11 | 5,91% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 06/11 | 5,91% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 06/11 | 5,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 06/11 | 5,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 06/11 | 5,90% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 06/11 | 5,90% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 06/11 | 5,90% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 04/11 | 5,90% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 06/11 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 06/11 | 5,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 06/11 | 5,90% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | 5,90% |
| DWS INVEST ESG EQUITY INCOME IC | 06/11 | 5,90% |
