** CHALLENGE GERMANY EQUITY L-A | 15/04 | 2,14% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 15/04 | 2,14% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/04 | 2,14% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 14/04 | 2,14% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 15/04 | 2,14% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 15/04 | 2,13% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/04 | 2,13% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 15/04 | 2,13% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 15/04 | 2,13% |
| *** JPM EUROLAND EQUITY D (ACC) EUR | 15/04 | 2,13% |
| *** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 15/04 | 2,13% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 14/04 | 2,13% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 14/04 | 2,12% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 15/04 | 2,12% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 15/04 | 2,12% |
| * DWS INVEST AFRICA LD | 15/04 | 2,12% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 14/04 | 2,12% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 15/04 | 2,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| *** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 15/04 | 2,11% |
