| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 09/05 | 2,65% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 12/05 | 2,65% |
| INVESCO BOND C CAP EUR (HEDGED) | 12/05 | 2,65% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 12/05 | 2,65% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 09/05 | 2,65% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 2,65% |
| MULTIGESTION / ULISES | 08/05 | 2,65% |
| PICTET - DIGITAL HR EUR | 12/05 | 2,65% |
| SANTANDER CUMBRE 2027 PLUS, FI | 08/05 | 2,65% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 12/05 | 2,64% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 12/05 | 2,64% |
| BGF WORLD FINANCIALS X2 USD | 12/05 | 2,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/05 | 2,64% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | 2,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 12/05 | 2,64% |
| HI NUMEN CREDIT FUND EUR I | 09/05 | 2,64% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/05 | 2,64% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 12/05 | 2,64% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 12/05 | 2,64% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 12/05 | 2,64% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/05 | 2,64% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 12/05 | 2,63% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 12/05 | 2,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 12/05 | 2,63% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 12/05 | 2,63% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/05 | 2,63% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 12/05 | 2,63% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 12/05 | 2,63% |
| FONDMAPFRE GARANTIA IV, FI | 08/05 | 2,63% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 12/05 | 2,63% |
| AVANTAGE FUND, FI B | 12/05 | 2,62% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/05 | 2,62% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 12/05 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 12/05 | 2,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/05 | 2,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 12/05 | 2,62% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 12/05 | 2,62% |
| JPM JAPAN EQUITY A (ACC) EUR | 12/05 | 2,62% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/05 | 2,62% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 12/05 | 2,62% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 12/05 | 2,62% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 12/05 | 2,62% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 12/05 | 2,62% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 2,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/05 | 2,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/05 | 2,61% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 12/05 | 2,61% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 12/05 | 2,61% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 09/05 | 2,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/05 | 2,61% |
