| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 08/05 | 3,19% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 07/05 | 3,19% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 09/05 | 3,19% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 09/05 | 3,19% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 08/05 | 3,19% |
| ACACIA INVERMIX 30-60, FI ORO | 07/05 | 3,18% |
| ALTERALIA DEBT FUND II, FIL C | 02/05 | 3,18% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 08/05 | 3,18% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,18% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 08/05 | 3,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 09/05 | 3,18% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 08/05 | 3,18% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 08/05 | 3,18% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 08/05 | 3,18% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 08/05 | 3,18% |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | 3,18% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 08/05 | 3,18% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 08/05 | 3,17% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 08/05 | 3,17% |
| CBNK MIXTO 25, FI BASE | 09/05 | 3,17% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 06/05 | 3,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 08/05 | 3,17% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 09/05 | 3,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 07/05 | 3,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 07/05 | 3,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 09/05 | 3,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 09/05 | 3,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 09/05 | 3,17% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 07/05 | 3,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 09/05 | 3,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/05 | 3,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/05 | 3,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/05 | 3,15% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/05 | 3,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/05 | 3,15% |
| BARINGS EUROPA FUND A EUR INC | 09/05 | 3,15% |
| BARINGS EUROPA FUND C USD INC | 09/05 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 07/05 | 3,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 08/05 | 3,15% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 08/05 | 3,15% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 08/05 | 3,15% |
| R-CO THEMATIC SILVER PLUS C EUR | 07/05 | 3,15% |
| TEMPLETON CHINA A (ACC) SGD | 09/05 | 3,15% |
| ACACIA INVERMIX 30-60, FI PLATA | 07/05 | 3,14% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 08/05 | 3,14% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 08/05 | 3,14% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,14% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 08/05 | 3,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 08/05 | 3,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 08/05 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 07/05 | 3,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 08/05 | 3,14% |
| GROUPAMA AVENIR EURO IC | 09/05 | 3,14% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 09/05 | 3,14% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 08/05 | 3,14% |
| ALTERALIA DEBT FUND II, FIL B | 02/05 | 3,13% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 08/05 | 3,13% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 07/05 | 3,13% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/05 | 3,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 08/05 | 3,13% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 08/05 | 3,13% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 09/05 | 3,13% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/05 | 3,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 08/05 | 3,13% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 09/05 | 3,13% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 07/05 | 3,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 07/05 | 3,13% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 09/05 | 3,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 09/05 | 3,13% |
| BONA-RENDA, FI I | 08/05 | 3,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 08/05 | 3,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/05 | 3,12% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 08/05 | 3,12% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 08/05 | 3,12% |
| IBERCAJA FINANCIERO, FI B | 09/05 | 3,12% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 08/05 | 3,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 07/05 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 07/05 | 3,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 08/05 | 3,12% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 09/05 | 3,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 08/05 | 3,11% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/05 | 3,11% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 08/05 | 3,11% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/05 | 3,11% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 08/05 | 3,11% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 07/05 | 3,11% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/05 | 3,11% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/05 | 3,11% |
| PANZA VALOR, FI B | 09/05 | 3,11% |
| PENTATHLON, FI | 09/05 | 3,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 08/05 | 3,11% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/05 | 3,10% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 08/05 | 3,10% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 07/05 | 3,10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 07/05 | 3,10% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 07/05 | 3,10% |
| FONRADAR INTERNACIONAL, FI A | 08/05 | 3,10% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 09/05 | 3,10% |
| GAMMA GLOBAL, FI A | 09/05 | 3,10% |
| GROUPAMA AVENIR EURO RC | 09/05 | 3,10% |
