| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 09/05 | 3,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/05 | 3,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 08/05 | 3,64% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 09/05 | 3,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 07/05 | 3,64% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 09/05 | 3,64% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/05 | 3,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 08/05 | 3,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 08/05 | 3,64% |
| ROBECO EMERGING STARS EQUITIES FL USD | 09/05 | 3,64% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 14/04 | 3,64% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 08/05 | 3,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/05 | 3,63% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 09/05 | 3,63% |
| ISHARES AEX UCITS ETF EUR (DIST) | 09/05 | 3,63% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 09/05 | 3,63% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 08/05 | 3,63% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 08/05 | 3,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 09/05 | 3,63% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 08/05 | 3,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 08/05 | 3,62% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 08/05 | 3,62% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 08/05 | 3,62% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 09/05 | 3,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 09/05 | 3,62% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 08/05 | 3,62% |
| PICTET - CHINA INDEX I USD | 08/05 | 3,62% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 07/05 | 3,62% |
| SYCOMORE PARTNERS R | 07/05 | 3,62% |
| DWS TOP DIVIDENDE RC | 09/05 | 3,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/05 | 3,61% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 08/05 | 3,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 09/05 | 3,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 09/05 | 3,61% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 09/05 | 3,61% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 08/05 | 3,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 08/05 | 3,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 07/05 | 3,61% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 08/05 | 3,61% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 08/05 | 3,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 09/05 | 3,61% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 08/05 | 3,60% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 08/05 | 3,60% |
| DWS TOP DIVIDENDE LC | 09/05 | 3,60% |
| DWS TOP DIVIDENDE LD | 09/05 | 3,60% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 09/05 | 3,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 09/05 | 3,60% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 09/05 | 3,59% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 09/05 | 3,59% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 08/05 | 3,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 09/05 | 3,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 09/05 | 3,59% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 08/05 | 3,59% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 08/05 | 3,59% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 07/05 | 3,59% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 08/05 | 3,59% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 07/05 | 3,59% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 08/05 | 3,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 08/05 | 3,58% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 07/05 | 3,58% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/05 | 3,58% |
| GESTION VALUE, FI A | 08/05 | 3,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 28/04 | 3,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 07/05 | 3,58% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/05 | 3,58% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/05 | 3,58% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 08/05 | 3,58% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 08/05 | 3,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 08/05 | 3,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/05 | 3,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,57% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 08/05 | 3,57% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 09/05 | 3,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/05 | 3,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/05 | 3,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 09/05 | 3,56% |
| UBAM - SWISS EQUITY SHC EUR | 07/05 | 3,56% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 08/05 | 3,56% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 06/05 | 3,55% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 07/05 | 3,55% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 08/05 | 3,55% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 08/05 | 3,55% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 09/05 | 3,55% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 09/05 | 3,55% |
| PICTET - CHINA INDEX IS EUR | 08/05 | 3,55% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 08/05 | 3,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 08/05 | 3,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 08/05 | 3,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 09/05 | 3,54% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/05 | 3,54% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 07/05 | 3,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 08/05 | 3,54% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 09/05 | 3,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 09/05 | 3,53% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 08/05 | 3,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 08/05 | 3,53% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 08/05 | 3,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/05 | 3,53% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 08/05 | 3,53% |
| PICTET - CHINA INDEX P USD | 08/05 | 3,53% |
