**** MAN HIGH YIELD OPPORTUNITIES DV H USD | 18/05 | 2,67% |
| * MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 19/05 | 2,67% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/05 | 2,67% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 18/05 | 2,67% |
| ** SANTANDER ACCIONES EURO, FI A | 18/05 | 2,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 19/05 | 2,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 19/05 | 2,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 19/05 | 2,67% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 19/05 | 2,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 30/04 | 2,67% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/05 | 2,67% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 19/05 | 2,67% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 19/05 | 2,67% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 19/05 | 2,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 19/05 | 2,66% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 19/05 | 2,66% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/05 | 2,66% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/05 | 2,66% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/05 | 2,66% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 19/05 | 2,66% |
| **** DWS USD FLOATING RATE NOTES USD FC | 19/05 | 2,66% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 19/05 | 2,66% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 19/05 | 2,66% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 19/05 | 2,66% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 19/05 | 2,66% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 19/05 | 2,66% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 19/05 | 2,66% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 19/05 | 2,66% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 19/05 | 2,66% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/05 | 2,66% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 19/05 | 2,66% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 19/05 | 2,66% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 01/05 | 2,66% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 2,66% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/04 | 2,66% |
| ** UBAM - SWISS EQUITY RC CHF | 18/05 | 2,66% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 19/05 | 2,66% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 19/05 | 2,66% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 19/05 | 2,65% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 19/05 | 2,65% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 19/05 | 2,65% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 19/05 | 2,65% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 19/05 | 2,65% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 19/05 | 2,65% |
| **** DWS USD FLOATING RATE NOTES USD LC | 19/05 | 2,65% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/05 | 2,65% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 19/05 | 2,65% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 15/05 | 2,65% |
| ** HSBC GIF EUROPE VALUE ID EUR | 19/05 | 2,65% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/05 | 2,65% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/05 | 2,65% |
| * LAZARD ALPHA EURO R | 18/05 | 2,65% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 18/05 | 2,65% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 18/05 | 2,65% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 19/05 | 2,65% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 19/05 | 2,65% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 19/05 | 2,65% |
| ** RENTA 4 WERTEFINDER, FI | 19/05 | 2,65% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 18/05 | 2,65% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 19/05 | 2,65% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 2,64% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 18/05 | 2,64% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 19/05 | 2,64% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 19/05 | 2,64% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 19/05 | 2,64% |
| ** IBERCAJA MEGATRENDS, FI A | 18/05 | 2,64% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 19/05 | 2,64% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/05 | 2,64% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/05 | 2,64% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 19/05 | 2,64% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 19/05 | 2,64% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/05 | 2,64% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 18/05 | 2,64% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 18/05 | 2,64% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 19/05 | 2,64% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 19/05 | 2,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 19/05 | 2,63% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 19/05 | 2,63% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 19/05 | 2,63% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/05 | 2,63% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 19/05 | 2,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/05 | 2,63% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 18/05 | 2,63% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 19/05 | 2,63% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 19/05 | 2,63% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 19/05 | 2,63% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 19/05 | 2,63% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 18/05 | 2,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 18/05 | 2,63% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 18/05 | 2,63% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 18/05 | 2,63% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 19/05 | 2,63% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 19/05 | 2,63% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 19/05 | 2,63% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 19/05 | 2,63% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/05 | 2,63% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 19/05 | 2,63% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 19/05 | 2,62% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 19/05 | 2,62% |
| **** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 18/05 | 2,62% |
