| EQUINOX, FIL | 13/05 | 2,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/05 | 2,74% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 13/05 | 2,74% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/05 | 2,74% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/05 | 2,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 13/05 | 2,73% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 13/05 | 2,73% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 13/05 | 2,73% |
| DUNAS VALOR EQUILIBRIO, FI R | 12/05 | 2,73% |
| DUNAS VALOR EQUILIBRIO, FI RD | 12/05 | 2,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 13/05 | 2,73% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 13/05 | 2,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 13/05 | 2,73% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 12/05 | 2,73% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 12/05 | 2,73% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/05 | 2,73% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 13/05 | 2,73% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 13/05 | 2,73% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 13/05 | 2,73% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 13/05 | 2,73% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 13/05 | 2,72% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 13/05 | 2,72% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 13/05 | 2,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 12/05 | 2,72% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 13/05 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 13/05 | 2,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 2,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 12/05 | 2,72% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 13/05 | 2,72% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/05 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/05 | 2,72% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 13/05 | 2,72% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/05 | 2,71% |
| BGF WORLD FINANCIALS A2 USD | 13/05 | 2,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/05 | 2,71% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 12/05 | 2,71% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 13/05 | 2,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 13/05 | 2,71% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/05 | 2,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 13/05 | 2,71% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 13/05 | 2,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 13/05 | 2,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 13/05 | 2,71% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 13/05 | 2,71% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 13/05 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 13/05 | 2,70% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 13/05 | 2,70% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/05 | 2,70% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/05 | 2,70% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/05 | 2,70% |
