| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 10/08 | 2,22% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/08 | 2,22% |
| CBNK RENTA FIJA EURO, FI BASE | 11/08 | 2,21% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 11/08 | 2,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 2,21% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/08 | 2,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 11/08 | 2,20% |
| GESTION BOUTIQUE VI / KALDI | 10/08 | 2,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 11/08 | 2,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 11/08 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 11/08 | 2,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/08 | 2,19% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/08 | 2,19% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 11/08 | 2,19% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 10/08 | 2,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 11/08 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/08 | 2,18% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 07/08 | 2,18% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 11/08 | 2,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/08 | 2,18% |
