| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 3,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 08/05 | 3,01% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 07/05 | 3,01% |
| ROBECO CHINESE EQUITIES D EUR | 09/05 | 3,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 09/05 | 3,01% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 08/05 | 3,01% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 09/05 | 3,00% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/05 | 3,00% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 08/05 | 3,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 08/05 | 3,00% |
| OFI INVEST CONVERTIBLE EUROPE IC | 07/05 | 3,00% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 07/05 | 3,00% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 09/05 | 3,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 09/05 | 3,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 08/05 | 3,00% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 08/05 | 2,99% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/05 | 2,99% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | 2,99% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 09/05 | 2,99% |
| TEMPLETON CHINA A (YDIS) GBP | 09/05 | 2,99% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 09/05 | 2,99% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 07/05 | 2,98% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/05 | 2,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 09/05 | 2,98% |
| CARTESIO FUNDS INCOME I EUR CAP | 08/05 | 2,98% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 08/05 | 2,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 09/05 | 2,98% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/05 | 2,98% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 08/05 | 2,98% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 08/05 | 2,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/05 | 2,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 08/05 | 2,98% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 07/05 | 2,97% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 08/05 | 2,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 08/05 | 2,97% |
| CARTESIO FUNDS INCOME R EUR CAP | 08/05 | 2,97% |
| GROUPAMA AVENIR EURO ZC | 09/05 | 2,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 08/05 | 2,97% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 08/05 | 2,97% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 09/05 | 2,96% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 09/05 | 2,96% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 09/05 | 2,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 08/05 | 2,96% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 2,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 08/05 | 2,96% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 07/05 | 2,96% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/05 | 2,96% |
| FONDCOYUNTURA, FI | 08/05 | 2,96% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 07/05 | 2,96% |
| RENTA 4 DELTA, FI I | 09/05 | 2,96% |
| ROBECO EMERGING STARS EQUITIES D EUR | 09/05 | 2,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 08/05 | 2,96% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 09/05 | 2,96% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 07/05 | 2,95% |
| CAJA INGENIEROS EMERGENTES, FI I | 09/05 | 2,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/05 | 2,95% |
| GESIURIS PATRIMONIAL, FI C | 08/05 | 2,95% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 08/05 | 2,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 08/05 | 2,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 07/05 | 2,95% |
| MSIF GLOBAL BRANDS AH (EUR) | 08/05 | 2,95% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 08/05 | 2,95% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 08/05 | 2,95% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 09/05 | 2,95% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 08/05 | 2,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/05 | 2,94% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/05 | 2,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 08/05 | 2,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 09/05 | 2,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 09/05 | 2,94% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 09/05 | 2,94% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 08/05 | 2,94% |
| R-CO CONVICTION CLUB P EUR | 07/05 | 2,94% |
| ROLNIK FOCUS, FIL | 08/05 | 2,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/05 | 2,94% |
| SANTALUCIA FONVALOR EURO, FI A | 09/05 | 2,94% |
| SANTANDER RF CONVERTIBLES, FI A | 08/05 | 2,94% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 09/05 | 2,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 08/05 | 2,94% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 08/05 | 2,93% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 08/05 | 2,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 08/05 | 2,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 07/05 | 2,93% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 08/05 | 2,92% |
| DWS TOP DIVIDENDE LDQ | 09/05 | 2,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 09/05 | 2,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 08/05 | 2,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/05 | 2,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 09/05 | 2,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 09/05 | 2,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 09/05 | 2,92% |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | 09/05 | 2,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/05 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/05 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/05 | 2,91% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 09/05 | 2,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/05 | 2,91% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 08/05 | 2,91% |
| SA OPTIMA MIXTO, FI | 09/05 | 2,91% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 09/05 | 2,91% |
