| PICTET - CHINA INDEX R USD | 08/05 | 3,53% |
| SYCOMORE OPPORTUNITIES ID | 07/05 | 3,53% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 08/05 | 3,52% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 08/05 | 3,52% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 09/05 | 3,52% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 08/05 | 3,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 08/05 | 3,52% |
| MUTUAFONDO FORTALEZA, FI E | 09/05 | 3,52% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 08/05 | 3,52% |
| PATRISA, FI | 09/05 | 3,52% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 08/05 | 3,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 09/05 | 3,52% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 08/05 | 3,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 09/05 | 3,51% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 09/05 | 3,51% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/05 | 3,51% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 08/05 | 3,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 08/05 | 3,51% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 07/05 | 3,51% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 07/05 | 3,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 09/05 | 3,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 09/05 | 3,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 09/05 | 3,51% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 08/05 | 3,51% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/05 | 3,51% |
| BNP PARIBAS EUROPE GROWTH I CAP | 08/05 | 3,50% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 09/05 | 3,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 08/05 | 3,50% |
| HSBC GIF HONG KONG EQUITY EC USD | 08/05 | 3,50% |
| INVERGLOBAL, FI A | 07/05 | 3,50% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/05 | 3,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/04 | 3,50% |
| ROBECO CHINESE EQUITIES D USD | 09/05 | 3,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 08/05 | 3,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 08/05 | 3,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 07/05 | 3,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 09/05 | 3,49% |
| THEMATICS WATER H-R/A (EUR) | 08/05 | 3,49% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/05 | 3,48% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 07/05 | 3,48% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 07/05 | 3,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 09/05 | 3,48% |
| UNIFOND DECIDIDO, FI P | 08/05 | 3,48% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 08/05 | 3,48% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 08/05 | 3,48% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 07/05 | 3,47% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | 3,47% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 08/05 | 3,47% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 08/05 | 3,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/05 | 3,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 09/05 | 3,47% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 07/05 | 3,47% |
| ABANTE SECTOR INMOBILIARIO, FI D | 08/05 | 3,46% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 08/05 | 3,46% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/05 | 3,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 09/05 | 3,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 08/05 | 3,46% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 09/05 | 3,46% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 08/05 | 3,46% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 07/05 | 3,46% |
| PICTET - CHINA INDEX I EUR | 08/05 | 3,46% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 09/05 | 3,46% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 09/05 | 3,45% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 08/05 | 3,45% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 08/05 | 3,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 08/05 | 3,45% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 08/05 | 3,45% |
| RENTA 4 NEXUS, FI I | 09/05 | 3,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 09/05 | 3,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 09/05 | 3,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 08/05 | 3,45% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 08/05 | 3,45% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 07/05 | 3,44% |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 07/05 | 3,44% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 07/05 | 3,44% |
| DWS INVEST TOP DIVIDEND NC | 08/05 | 3,44% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 09/05 | 3,44% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 08/05 | 3,44% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/05 | 3,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 08/05 | 3,44% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 07/05 | 3,44% |
| ROBECO EMERGING STARS EQUITIES D USD | 09/05 | 3,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 09/05 | 3,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 09/05 | 3,44% |
| TEMPLETON CHINA W (ACC) EUR | 09/05 | 3,44% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 09/05 | 3,44% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 09/05 | 3,44% |
| BARINGS EUROPA FUND C EUR INC | 09/05 | 3,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/05 | 3,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 08/05 | 3,43% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 08/05 | 3,43% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 09/05 | 3,43% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/05 | 3,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/05 | 3,43% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 08/05 | 3,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 08/05 | 3,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/05 | 3,43% |
| SYCOMORE OPPORTUNITIES A | 07/05 | 3,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 08/05 | 3,43% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 07/05 | 3,42% |
