| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 08/05 | 2,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 09/05 | 2,83% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 09/05 | 2,83% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 07/05 | 2,83% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 08/05 | 2,83% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 08/05 | 2,83% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 09/05 | 2,83% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 07/05 | 2,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 08/05 | 2,83% |
| PICTET TR - MANDARIN HI EUR | 08/05 | 2,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 09/05 | 2,83% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/05 | 2,82% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 07/05 | 2,82% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 07/05 | 2,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 08/05 | 2,82% |
| DUNAS VALOR EQUILIBRIO, FI D | 08/05 | 2,82% |
| DUNAS VALOR EQUILIBRIO, FI I | 08/05 | 2,82% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 09/05 | 2,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 09/05 | 2,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 08/05 | 2,82% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/05 | 2,82% |
| SANTANDER GO DYNAMIC BOND M CAP | 07/05 | 2,82% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/05 | 2,82% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 09/05 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 08/05 | 2,82% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 08/05 | 2,82% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | 08/05 | 2,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 08/05 | 2,81% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/05 | 2,81% |
| COBAS GRANDES COMPAÑIAS, FI A | 08/05 | 2,81% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/05 | 2,81% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 08/05 | 2,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 08/05 | 2,81% |
| MYINVESTOR VALUE, FI C | 08/05 | 2,81% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 09/05 | 2,81% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 09/05 | 2,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 09/05 | 2,81% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 08/05 | 2,80% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/05 | 2,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 09/05 | 2,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 08/05 | 2,80% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 08/05 | 2,80% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 08/05 | 2,79% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 08/05 | 2,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 08/05 | 2,79% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 07/05 | 2,79% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 08/05 | 2,79% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 08/05 | 2,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 08/05 | 2,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 09/05 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 08/05 | 2,79% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 08/05 | 2,79% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 09/05 | 2,79% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 08/05 | 2,78% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 08/05 | 2,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 08/05 | 2,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 08/05 | 2,78% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 07/05 | 2,78% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 07/05 | 2,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 08/05 | 2,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 08/05 | 2,78% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 08/05 | 2,78% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 07/05 | 2,78% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 08/05 | 2,78% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 09/05 | 2,78% |
| ROBECO CIRCULAR ECONOMY DH EUR | 09/05 | 2,78% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 07/05 | 2,78% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 08/05 | 2,78% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 07/05 | 2,77% |
| COBAS GRANDES COMPAÑIAS, FI B | 08/05 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 07/05 | 2,77% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 09/05 | 2,77% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 08/05 | 2,77% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 09/05 | 2,77% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 08/05 | 2,77% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 08/05 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 07/05 | 2,76% |
| FONDMAPFRE GARANTIA III, FI | 07/05 | 2,76% |
| IBERCAJA FINANCIERO, FI A | 09/05 | 2,76% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 09/05 | 2,76% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 08/05 | 2,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 07/05 | 2,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 08/05 | 2,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 08/05 | 2,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/05 | 2,76% |
| RURAL MIXTO 25, FI | 08/05 | 2,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 09/05 | 2,76% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 08/05 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/05 | 2,76% |
| DWS INVEST CONVERTIBLES CHF LCH | 08/05 | 2,75% |
| ECHIQUIER ARTY SRI G | 06/05 | 2,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 09/05 | 2,75% |
| GESIURIS PATRIMONIAL, FI A | 08/05 | 2,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 08/05 | 2,75% |
| R-CO CONVICTION CLUB C EUR | 07/05 | 2,75% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 08/05 | 2,75% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 07/05 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 08/05 | 2,74% |
| COBAS GRANDES COMPAÑIAS, FI C | 08/05 | 2,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 09/05 | 2,74% |
