| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/06 | 1,67% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 05/06 | 1,67% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 05/06 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 05/06 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | 1,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 1,67% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 04/06 | 1,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 05/06 | 1,67% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 05/06 | 1,66% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 04/06 | 1,66% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 05/06 | 1,66% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 05/06 | 1,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 05/06 | 1,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 05/06 | 1,65% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 05/06 | 1,65% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 05/06 | 1,65% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/06 | 1,64% |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | 05/06 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 05/06 | 1,64% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/06 | 1,64% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 04/06 | 1,64% |
| MAN TARGETRISK MODERATE I H EUR | 29/05 | 1,64% |
| MSIF EURO BOND A (EUR) | 05/06 | 1,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 05/06 | 1,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 05/06 | 1,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 05/06 | 1,63% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 05/06 | 1,63% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 05/06 | 1,63% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 05/06 | 1,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 04/06 | 1,63% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 05/06 | 1,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 05/06 | 1,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 05/06 | 1,63% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 05/06 | 1,63% |
| UNIFOND MULTI-MANAGER, FI P | 04/06 | 1,63% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 05/06 | 1,63% |
| BEL CANTO SICAV - TURANDOT IC USD | 04/06 | 1,62% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 05/06 | 1,62% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 05/06 | 1,62% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 05/06 | 1,62% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 04/06 | 1,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 05/06 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 05/06 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 05/06 | 1,62% |
| JPM AGGREGATE BOND I2 (ACC) USD | 05/06 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 05/06 | 1,62% |
| BGF EMERGING MARKETS BOND I4 USD | 05/06 | 1,61% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 05/06 | 1,61% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 05/06 | 1,61% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 05/06 | 1,61% |
