| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 13/05 | 2,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 13/05 | 2,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 13/05 | 2,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 13/05 | 2,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 13/05 | 2,33% |
| FON FINECO GESTION III, FI | 12/05 | 2,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/05 | 2,33% |
| GANE VALUE EVENT FUND D EUR CAP | 13/05 | 2,33% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 13/05 | 2,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/05 | 2,33% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/05 | 2,33% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/05 | 2,33% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/05 | 2,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 13/05 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 13/05 | 2,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 13/05 | 2,32% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 13/05 | 2,32% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/05 | 2,32% |
| TRUE VALUE SMALL CAPS, FI B | 13/05 | 2,32% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 13/05 | 2,32% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 13/05 | 2,31% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 13/05 | 2,31% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/05 | 2,31% |
| FONDGUISSONA, FI | 12/05 | 2,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/05 | 2,31% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/05 | 2,31% |
| MUTUAFONDO CRECIMIENTO, FI L | 13/05 | 2,31% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 13/05 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 13/05 | 2,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/05 | 2,31% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | 12/05 | 2,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/05 | 2,30% |
| BL EQUITIES EUROPE PEA BM CAP | 12/05 | 2,30% |
| BL GLOBAL 50 BI CAP | 12/05 | 2,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 13/05 | 2,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 13/05 | 2,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 13/05 | 2,30% |
| H2O MULTI EMERGING DEBT FUND R | 12/05 | 2,30% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 13/05 | 2,30% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 13/05 | 2,30% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 13/05 | 2,30% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 12/05 | 2,30% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 09/05 | 2,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 13/05 | 2,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 12/05 | 2,30% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 13/05 | 2,30% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 12/05 | 2,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/05 | 2,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 13/05 | 2,30% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 13/05 | 2,29% |
