| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 08/05 | 3,76% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/05 | 3,76% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 08/05 | 3,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 08/05 | 3,76% |
| CHALLENGE EUROPEAN EQUITY S-A | 08/05 | 3,76% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 09/05 | 3,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/05 | 3,76% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 09/05 | 3,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 09/05 | 3,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 09/05 | 3,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 09/05 | 3,76% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | 08/05 | 3,75% |
| DWS INVEST AFRICA GBP D RD | 08/05 | 3,75% |
| THEMATICS WATER H-N/A EUR | 08/05 | 3,75% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 08/05 | 3,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 08/05 | 3,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/05 | 3,74% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 08/05 | 3,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 09/05 | 3,74% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 08/05 | 3,74% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 07/05 | 3,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/05 | 3,73% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 08/05 | 3,73% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 08/05 | 3,73% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 09/05 | 3,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 07/05 | 3,73% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 08/05 | 3,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/05 | 3,73% |
| ROBECO EMERGING STARS EQUITIES I USD | 09/05 | 3,73% |
| BINDEX EUROPA CTB INDICE, FI | 08/05 | 3,72% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 09/05 | 3,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 08/05 | 3,72% |
| GESTION VALUE, FI I | 08/05 | 3,72% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 08/05 | 3,72% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 08/05 | 3,72% |
| MYINVESTOR VALUE, FI A | 08/05 | 3,72% |
| SYCOMORE OPPORTUNITIES I | 07/05 | 3,72% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 08/05 | 3,72% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 08/05 | 3,71% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 09/05 | 3,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 07/05 | 3,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 08/05 | 3,71% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/05 | 3,71% |
| MANDARINE VALEUR F EUR | 07/05 | 3,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 08/05 | 3,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 08/05 | 3,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 08/05 | 3,71% |
| PICTET - CHINA INDEX IS USD | 08/05 | 3,71% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 08/05 | 3,71% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 08/05 | 3,71% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/05 | 3,70% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 08/05 | 3,70% |
| ALLIANZ HONG KONG EQUITY IT USD | 09/05 | 3,70% |
| DWS INVEST TOP DIVIDEND LC | 08/05 | 3,70% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 08/05 | 3,70% |
| ROBECO EMERGING STARS EQUITIES F USD | 09/05 | 3,70% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 14/04 | 3,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/05 | 3,69% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 08/05 | 3,69% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/05 | 3,69% |
| HSBC GIF HONG KONG EQUITY AD USD | 08/05 | 3,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 08/05 | 3,69% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 08/05 | 3,69% |
| UBAM - SWISS EQUITY RC CHF | 07/05 | 3,69% |
| UBAM - SWISS EQUITY UD CHF | 07/05 | 3,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 08/05 | 3,68% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 07/05 | 3,68% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 08/05 | 3,68% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 09/05 | 3,68% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 08/05 | 3,68% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 08/05 | 3,68% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 09/05 | 3,68% |
| BAELO DIVIDENDO CRECIENTE, FI D | 09/05 | 3,67% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 07/05 | 3,67% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 08/05 | 3,67% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 08/05 | 3,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 09/05 | 3,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/05 | 3,67% |
| CARMIGNAC PATRIMOINE E EUR ACC | 09/05 | 3,66% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 09/05 | 3,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 09/05 | 3,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 09/05 | 3,66% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/05 | 3,66% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 09/05 | 3,66% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 07/05 | 3,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 07/05 | 3,66% |
| UBAM - SWISS EQUITY AHC EUR | 07/05 | 3,66% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 08/05 | 3,66% |
| UNIFOND DECIDIDO, FI C | 08/05 | 3,66% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 08/05 | 3,66% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 08/05 | 3,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | 3,65% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 07/05 | 3,65% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 08/05 | 3,65% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 09/05 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 08/05 | 3,65% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 07/05 | 3,65% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 08/05 | 3,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/05 | 3,65% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 07/05 | 3,65% |
