| DWS TOP DIVIDENDE LDQ | 05/06 | 1,44% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 05/06 | 1,44% |
| INVESCO INDIA BOND E CAP EUR | 05/06 | 1,44% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 05/06 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 05/06 | 1,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 04/06 | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 05/06 | 1,43% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 05/06 | 1,43% |
| DWS INVEST CHINA BONDS RMB FC | 05/06 | 1,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 05/06 | 1,43% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 05/06 | 1,43% |
| MAN TARGETRISK I USD | 29/05 | 1,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 05/06 | 1,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 05/06 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 05/06 | 1,43% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 05/06 | 1,42% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 05/06 | 1,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 05/06 | 1,41% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 04/06 | 1,41% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 04/06 | 1,41% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/06 | 1,41% |
| PENTATHLON, FI | 05/06 | 1,41% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 05/06 | 1,41% |
| DWS INVEST ASIAN BONDS LCH | 05/06 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 04/06 | 1,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 04/06 | 1,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 05/06 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 05/06 | 1,40% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 05/06 | 1,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 05/06 | 1,40% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 05/06 | 1,40% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 05/06 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 05/06 | 1,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 05/06 | 1,39% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 05/06 | 1,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 05/06 | 1,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 1,39% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 05/06 | 1,39% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 05/06 | 1,39% |
| ALTAIR RETORNO ABSOLUTO, FI A | 04/06 | 1,38% |
| BGF EMERGING MARKETS X2 GBP | 05/06 | 1,38% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 05/06 | 1,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 05/06 | 1,38% |
| HSBC GIF BRIC EQUITY AC USD | 05/06 | 1,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 05/06 | 1,37% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 05/06 | 1,37% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 03/06 | 1,37% |
| CT (LUX) ASIA EQUITIES 8U USD | 05/06 | 1,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 05/06 | 1,37% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 05/06 | 1,37% |
