| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/05 | 3,43% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 13/05 | 3,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 13/05 | 3,43% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/04 | 3,43% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 15/05 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 15/05 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 15/05 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/05 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/05 | 3,43% |
| SYCOMORE OPPORTUNITIES R | 13/05 | 3,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 13/05 | 3,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 13/05 | 3,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/05 | 3,43% |
| ZENIT GESTION, FI | 15/05 | 3,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 15/05 | 3,42% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/05 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 15/05 | 3,42% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 15/05 | 3,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 15/05 | 3,42% |
| DWS INVEST ESG TOP EUROLAND LC | 15/05 | 3,42% |
| FSSA HONG KONG GROWTH I USD CAP | 15/05 | 3,42% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 13/05 | 3,42% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 15/05 | 3,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 14/05 | 3,42% |
| MIROVA THEMATIC WATER I/A (USD) | 15/05 | 3,42% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/05 | 3,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 15/05 | 3,41% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 15/05 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 15/05 | 3,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 15/05 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 13/05 | 3,41% |
| EVLI EQUITY FACTOR EUROPE FUND B | 13/05 | 3,41% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 15/05 | 3,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/05 | 3,41% |
| JPM EUROPE EQUITY D (ACC) EUR | 15/05 | 3,41% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/05 | 3,41% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/05 | 3,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 15/05 | 3,41% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 14/05 | 3,41% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 15/05 | 3,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/05 | 3,41% |
| ABANTE MODERADO, FI I | 14/05 | 3,40% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 15/05 | 3,40% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/05 | 3,40% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/05 | 3,40% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 15/05 | 3,40% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 15/05 | 3,40% |
