| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 12/05 | 2,61% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 12/05 | 2,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 08/05 | 2,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 12/05 | 2,60% |
| DWS ESG CONVERTIBLES FC | 12/05 | 2,60% |
| DWS ESG CONVERTIBLES TFC | 12/05 | 2,60% |
| GVCGAESCO T.F.T., FI | 09/05 | 2,60% |
| HELIUM FUND - HELIUM SELECTION S EUR | 08/05 | 2,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/05 | 2,60% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 12/05 | 2,60% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/05 | 2,60% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 08/05 | 2,60% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 09/05 | 2,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 12/05 | 2,60% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 12/05 | 2,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/05 | 2,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/05 | 2,60% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 07/05 | 2,60% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/05 | 2,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/05 | 2,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 12/05 | 2,60% |
| ACACIA BONOMIX, FI PLATINO | 09/05 | 2,59% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 12/05 | 2,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/05 | 2,59% |
| BNP PARIBAS JAPAN EQUITY N CAP | 12/05 | 2,59% |
| DWS ESG CONVERTIBLES TFD | 12/05 | 2,59% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 08/05 | 2,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 12/05 | 2,59% |
| PICTET - POSITIVE CHANGE HP EUR | 12/05 | 2,59% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/05 | 2,59% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 08/05 | 2,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/05 | 2,59% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 12/05 | 2,59% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 12/05 | 2,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/05 | 2,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 12/05 | 2,58% |
| EDM INTERNATIONAL - STRATEGY I EUR | 09/05 | 2,58% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 12/05 | 2,58% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/05 | 2,58% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/05 | 2,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 12/05 | 2,58% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 09/05 | 2,58% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | 2,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/05 | 2,58% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 12/05 | 2,58% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 12/05 | 2,57% |
| EDM INTERNATIONAL - STRATEGY L EUR | 09/05 | 2,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 12/05 | 2,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 12/05 | 2,57% |
