| BGF EUROPEAN D2 EUR | 22/05 | 3,22% |
| BGF EUROPEAN D4 EUR | 22/05 | 3,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 21/05 | 3,22% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 22/05 | 3,22% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 22/05 | 3,22% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/05 | 3,22% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 21/05 | 3,22% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 22/05 | 3,22% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/05 | 3,22% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 22/05 | 3,22% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 22/05 | 3,22% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 22/05 | 3,21% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 22/05 | 3,21% |
| HELIUM FUND - HELIUM SELECTION A EUR | 16/05 | 3,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 21/05 | 3,21% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 22/05 | 3,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 22/05 | 3,21% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 22/05 | 3,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 21/05 | 3,20% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 22/05 | 3,20% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 22/05 | 3,20% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 16/05 | 3,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 22/05 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 22/05 | 3,20% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/05 | 3,20% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 22/05 | 3,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 22/05 | 3,20% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 22/05 | 3,19% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 22/05 | 3,19% |
| DWS ESG CONVERTIBLES FC | 22/05 | 3,19% |
| DWS ESG CONVERTIBLES TFC | 22/05 | 3,19% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/05 | 3,19% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 22/05 | 3,19% |
| MSIF TAILWINDS ZH (EUR) | 22/05 | 3,19% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 21/05 | 3,18% |
| DWS ESG CONVERTIBLES TFD | 22/05 | 3,18% |
| GVC GAESCO RENTA VALOR, FI A | 21/05 | 3,18% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 22/05 | 3,18% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 21/05 | 3,18% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 22/05 | 3,18% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 22/05 | 3,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 22/05 | 3,18% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 22/05 | 3,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 22/05 | 3,18% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 22/05 | 3,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 22/05 | 3,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 22/05 | 3,17% |
| DWS INVEST CONVERTIBLES LD | 22/05 | 3,17% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 21/05 | 3,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 22/05 | 3,17% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 22/05 | 3,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 22/05 | 3,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 21/05 | 3,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 22/05 | 3,16% |
| DUNAS VALOR EQUILIBRIO, FI I | 21/05 | 3,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/05 | 3,16% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/05 | 3,16% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 21/05 | 3,16% |
| MSIF TAILWINDS IH (EUR) | 22/05 | 3,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 22/05 | 3,16% |
| VCAPITAL / LONG TERM SELECTION | 20/05 | 3,16% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 22/05 | 3,15% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 21/05 | 3,15% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 22/05 | 3,15% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 22/05 | 3,15% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 22/05 | 3,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 22/05 | 3,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 22/05 | 3,15% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 22/05 | 3,15% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 21/05 | 3,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 22/05 | 3,15% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 22/05 | 3,14% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 22/05 | 3,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 22/05 | 3,14% |
| BGF EUROPEAN D4 GBP | 22/05 | 3,14% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 21/05 | 3,14% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 22/05 | 3,14% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 21/05 | 3,14% |
| HELIUM FUND - HELIUM SELECTION B EUR | 16/05 | 3,14% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/05 | 3,14% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 22/05 | 3,14% |
| MSIF GLOBAL BOND ZH (EUR) | 22/05 | 3,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 22/05 | 3,14% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 22/05 | 3,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 22/05 | 3,14% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/05 | 3,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 22/05 | 3,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 22/05 | 3,13% |
| BGF EUROPEAN D2 USD | 22/05 | 3,13% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 21/05 | 3,13% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 3,13% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 22/05 | 3,13% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 22/05 | 3,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 22/05 | 3,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 22/05 | 3,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 22/05 | 3,12% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 22/05 | 3,12% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 22/05 | 3,12% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 22/05 | 3,12% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 22/05 | 3,12% |
