| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 07/05 | 1,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 07/05 | 1,83% |
| QUALITY GLOBAL, FI | 06/05 | 1,83% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 07/05 | 1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 08/05 | 1,82% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 07/05 | 1,82% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/05 | 1,82% |
| DWS COVERED BOND FUND ID | 08/05 | 1,82% |
| FRANKLIN MENA I (ACC) USD | 08/05 | 1,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 08/05 | 1,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 08/05 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 07/05 | 1,82% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/05 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 08/05 | 1,82% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/05 | 1,82% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 08/05 | 1,82% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 07/05 | 1,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 08/05 | 1,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/05 | 1,81% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/05 | 1,81% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 08/05 | 1,81% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 08/05 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/05 | 1,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/05 | 1,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 08/05 | 1,80% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/05 | 1,80% |
| BGF EURO BOND D2 USD (HEDGED) | 08/05 | 1,80% |
| BGF EURO SHORT DURATION BOND A3 EUR | 08/05 | 1,80% |
| BGF WORLD ENERGY I2 USD | 08/05 | 1,80% |
| ERSTE RESPONSIBLE BOND T EUR | 08/05 | 1,80% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/05 | 1,80% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 08/05 | 1,80% |
| GESTION BOUTIQUE III / PFA GLOBAL | 06/05 | 1,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 08/05 | 1,80% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 08/05 | 1,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 08/05 | 1,80% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/05 | 1,79% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 08/05 | 1,79% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/05 | 1,79% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/05 | 1,79% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 07/05 | 1,79% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 08/05 | 1,79% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 08/05 | 1,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 08/05 | 1,79% |
| UNIFOND GLOBAL MACRO, FI P | 07/05 | 1,79% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/05 | 1,78% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/05 | 1,78% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 07/05 | 1,78% |
| JANUS HENDERSON HIGH YIELD B2 USD | 08/05 | 1,78% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 08/05 | 1,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/05 | 1,78% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/05 | 1,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 08/05 | 1,78% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 08/05 | 1,78% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 07/05 | 1,78% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 23/04 | 1,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 08/05 | 1,77% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 06/05 | 1,77% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 08/05 | 1,77% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 08/05 | 1,77% |
| SANTANDER RENTA FIJA, FI C | 07/05 | 1,77% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 08/05 | 1,77% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 08/05 | 1,76% |
| BGF FINTECH A2 SGD (HEDGED) | 08/05 | 1,76% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/05 | 1,76% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 07/05 | 1,76% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/05 | 1,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/05 | 1,76% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/05 | 1,76% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/05 | 1,76% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 07/05 | 1,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 07/05 | 1,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 08/05 | 1,76% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/05 | 1,75% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 07/05 | 1,75% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/05 | 1,75% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/05 | 1,75% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/05 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/05 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 08/05 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 08/05 | 1,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/05 | 1,73% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 08/05 | 1,73% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 08/05 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/05 | 1,73% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 08/05 | 1,73% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/05 | 1,73% |
| SABADELL GARANTIA EXTRA 17, FI | 07/05 | 1,73% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/05 | 1,73% |
| UNIKAPITAL | 07/05 | 1,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 08/05 | 1,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/05 | 1,72% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 08/05 | 1,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/05 | 1,72% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 08/05 | 1,72% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/05 | 1,72% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 07/05 | 1,72% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 08/05 | 1,71% |
