| BNP PARIBAS CHINA EQUITY I EUR CAP | 07/05 | 3,42% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 08/05 | 3,42% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 08/05 | 3,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 09/05 | 3,42% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 07/05 | 3,42% |
| SYCOMORE PARTNERS P | 07/05 | 3,42% |
| TEMPLETON CHINA A (ACC) HKD | 09/05 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 08/05 | 3,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 02/05 | 3,41% |
| MANDARINE VALEUR R EUR | 07/05 | 3,41% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 08/05 | 3,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 07/05 | 3,41% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/05 | 3,40% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 08/05 | 3,40% |
| BGF CHINA A2 SGD (HEDGED) | 08/05 | 3,40% |
| BISSAN / LARGO PLAZO D | 07/05 | 3,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 07/05 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 09/05 | 3,40% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 08/05 | 3,40% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/05 | 3,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 08/05 | 3,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 09/05 | 3,39% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 08/05 | 3,39% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 08/05 | 3,39% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 08/05 | 3,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 07/05 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/05 | 3,39% |
| MYINVESTOR VALUE, FI B | 08/05 | 3,39% |
| TEMPLETON CHINA W (YDIS) EUR | 09/05 | 3,39% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | 09/05 | 3,39% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | 08/05 | 3,38% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 08/05 | 3,38% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 07/05 | 3,38% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 08/05 | 3,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/05 | 3,37% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 08/05 | 3,37% |
| INVESCO UK EQUITY E CAP EUR | 08/05 | 3,37% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/05 | 3,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/05 | 3,37% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/05 | 3,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 08/05 | 3,37% |
| MSIF GLOBAL BRANDS ZH (EUR) | 08/05 | 3,37% |
| MYINVESTOR CARTERA PERMANENTE, FI | 09/05 | 3,37% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 07/05 | 3,37% |
| PICTET - CHINA INDEX P EUR | 08/05 | 3,37% |
| PICTET - CHINA INDEX R EUR | 08/05 | 3,37% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 08/05 | 3,37% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 09/05 | 3,37% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 09/05 | 3,37% |
| TEMPLETON CHINA A (ACC) USD | 09/05 | 3,37% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 09/05 | 3,37% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 09/05 | 3,37% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/05 | 3,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,36% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 08/05 | 3,36% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 08/05 | 3,36% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 08/05 | 3,36% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/05 | 3,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 09/05 | 3,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/05 | 3,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 09/05 | 3,36% |
| TEMPLETON CHINA I (YDIS) GBP | 09/05 | 3,36% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/05 | 3,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 08/05 | 3,35% |
| BISSAN / LARGO PLAZO B | 07/05 | 3,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,35% |
| CBNK MIXTO 25, FI CARTERA | 09/05 | 3,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 08/05 | 3,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 08/05 | 3,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 08/05 | 3,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 08/05 | 3,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 09/05 | 3,35% |
| ALLIANZ HONG KONG EQUITY A USD | 09/05 | 3,34% |
| ATMOS GLOBAL, FI | 08/05 | 3,34% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 09/05 | 3,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 08/05 | 3,34% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 07/05 | 3,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 08/05 | 3,34% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 09/05 | 3,34% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/05 | 3,33% |
| BISSAN / LARGO PLAZO C | 07/05 | 3,33% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 09/05 | 3,33% |
| FINNK RV SELECCION, FI | 09/05 | 3,33% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 09/05 | 3,33% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/05 | 3,33% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 08/05 | 3,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 08/05 | 3,33% |
| MSIF GLOBAL BRANDS IH (EUR) | 08/05 | 3,33% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 09/05 | 3,33% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 09/05 | 3,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 08/05 | 3,33% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/05 | 3,33% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/05 | 3,32% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/05 | 3,32% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 3,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 08/05 | 3,32% |
| FONRADAR INTERNACIONAL, FI I | 08/05 | 3,32% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 06/05 | 3,32% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 07/05 | 3,32% |
