| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/05 | 2,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/05 | 2,69% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 18/05 | 2,69% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 18/05 | 2,69% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 15/05 | 2,69% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 18/05 | 2,69% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/05 | 2,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 11/05 | 2,69% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/05 | 2,69% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/05 | 2,69% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 15/05 | 2,68% |
| BGF EMERGING MARKETS BOND E2 EUR | 18/05 | 2,68% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/05 | 2,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 18/05 | 2,68% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/05 | 2,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 18/05 | 2,68% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/05 | 2,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/05 | 2,68% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 15/05 | 2,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/05 | 2,68% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 2,68% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 18/05 | 2,68% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/05 | 2,68% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 01/05 | 2,68% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/05 | 2,68% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 18/05 | 2,68% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/05 | 2,68% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 2,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 18/05 | 2,68% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/05 | 2,68% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 15/05 | 2,68% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/05 | 2,67% |
| ALTERALIA DEBT FUND II, FIL A | 15/05 | 2,67% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 18/05 | 2,67% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 18/05 | 2,67% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 18/05 | 2,67% |
| DLTV EUROPE, FI A | 18/05 | 2,67% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/05 | 2,67% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 18/05 | 2,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 18/05 | 2,67% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 18/05 | 2,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/05 | 2,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/05 | 2,67% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 30/04 | 2,67% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/05 | 2,67% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/05 | 2,67% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/05 | 2,67% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/05 | 2,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 15/05 | 2,67% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/05 | 2,66% |
