| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 22/04 | 20,84% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 23/04 | 20,84% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/04 | 20,84% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 23/04 | 20,84% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 23/04 | 20,83% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 23/04 | 20,83% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 23/04 | 20,83% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 23/04 | 20,83% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 23/04 | 20,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 23/04 | 20,83% |
| BANKINTER PLATEA MODERADO, FI A | 22/04 | 20,82% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/04 | 20,82% |
| BNP PARIBAS AQUA N CAP | 23/04 | 20,82% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 23/04 | 20,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 23/04 | 20,82% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 23/04 | 20,82% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 23/04 | 20,82% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 23/04 | 20,82% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 22/04 | 20,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 23/04 | 20,82% |
