| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/05 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 13/05 | 2,39% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 13/05 | 2,39% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 12/05 | 2,39% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 13/05 | 2,39% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 13/05 | 2,39% |
| ROBECO CIRCULAR ECONOMY I USD | 13/05 | 2,39% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 12/05 | 2,39% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 13/05 | 2,39% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/05 | 2,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/05 | 2,39% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 13/05 | 2,38% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/05 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 13/05 | 2,38% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 13/05 | 2,38% |
| LAZARD CAPITAL FI SRI PVC EUR | 12/05 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 13/05 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 13/05 | 2,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 13/05 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 2,38% |
| R-CO CONVICTION CLUB D EUR | 12/05 | 2,38% |
| ROBECO CIRCULAR ECONOMY F USD | 13/05 | 2,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 13/05 | 2,38% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 13/05 | 2,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/05 | 2,38% |
| TROJAN FUND (IRELAND) I EUR ACC | 13/05 | 2,38% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/05 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 13/05 | 2,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 13/05 | 2,38% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 13/05 | 2,37% |
| ALTAIR INVERSIONES II, FI L | 12/05 | 2,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/05 | 2,37% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/05 | 2,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/05 | 2,37% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 12/05 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 13/05 | 2,37% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 13/05 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/05 | 2,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/05 | 2,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/05 | 2,37% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/05 | 2,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 13/05 | 2,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 13/05 | 2,37% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 13/05 | 2,37% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 13/05 | 2,37% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 13/05 | 2,37% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/05 | 2,37% |
| TRESSIS CAUDAL / GENIL | 12/05 | 2,37% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/05 | 2,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/05 | 2,37% |
