| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/05 | 2,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 13/05 | 2,77% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 12/05 | 2,77% |
| ALLIANZ ALL CHINA EQUITY RT USD | 13/05 | 2,76% |
| BGF EUROPEAN D2 EUR | 13/05 | 2,76% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/05 | 2,76% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/05 | 2,76% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/05 | 2,76% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 13/05 | 2,76% |
| ECHIQUIER ARTY SRI A | 12/05 | 2,76% |
| ECHIQUIER ARTY SRI D | 12/05 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/05 | 2,76% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 13/05 | 2,76% |
| GVC GAESCO RENTA VALOR, FI A | 12/05 | 2,76% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 13/05 | 2,76% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 13/05 | 2,76% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 13/05 | 2,76% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 13/05 | 2,76% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 12/05 | 2,76% |
| ODDO BHF AVENIR EURO CR-EUR | 13/05 | 2,76% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 2,76% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 13/05 | 2,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/05 | 2,76% |
| BGF EUROPEAN A4 GBP | 13/05 | 2,75% |
| BGF EUROPEAN D4 EUR | 13/05 | 2,75% |
| BGF WORLD FINANCIALS I2 EUR | 13/05 | 2,75% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 13/05 | 2,75% |
| CINVEST MULTIGESTION / CORNAMUSA | 12/05 | 2,75% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 08/05 | 2,75% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 13/05 | 2,75% |
| DWS INVEST TOP DIVIDEND USD LDM | 13/05 | 2,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/05 | 2,75% |
| FONDMAPFRE BOLSA MIXTO, FI R | 12/05 | 2,75% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/05 | 2,75% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 13/05 | 2,75% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 13/05 | 2,75% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 13/05 | 2,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 13/05 | 2,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 13/05 | 2,75% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 13/05 | 2,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 13/05 | 2,75% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 13/05 | 2,75% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 13/05 | 2,75% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 13/05 | 2,74% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 12/05 | 2,74% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 13/05 | 2,74% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | 13/05 | 2,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 13/05 | 2,74% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 13/05 | 2,74% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 12/05 | 2,74% |
