*** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 2,61% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 14/04 | 2,61% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 14/04 | 2,61% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 15/04 | 2,60% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/04 | 2,60% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 15/04 | 2,60% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 15/04 | 2,60% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/04 | 2,60% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 15/04 | 2,60% |
| *** JANUS HENDERSON HF - EUROLAND A2 EUR | 15/04 | 2,60% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 15/04 | 2,60% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 15/04 | 2,60% |
| ** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/04 | 2,60% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/04 | 2,60% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/04 | 2,59% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 14/04 | 2,59% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 15/04 | 2,59% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 15/04 | 2,59% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 15/04 | 2,59% |
| *** JANUS HENDERSON HF - EUROLAND A2 USD | 15/04 | 2,59% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 15/04 | 2,59% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 15/04 | 2,58% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 15/04 | 2,58% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/04 | 2,58% |
| ***** LA FRANCAISE PROTECTAUX R EUR | 10/04 | 2,58% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 15/04 | 2,58% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/04 | 2,58% |
| ***** RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | 2,58% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 15/04 | 2,58% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/04 | 2,57% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/04 | 2,57% |
| **** LAZARD EQUITY SRI UC EUR | 14/04 | 2,57% |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 14/04 | 2,57% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 15/04 | 2,56% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 15/04 | 2,56% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 2,56% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/04 | 2,56% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 14/04 | 2,56% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 15/04 | 2,56% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 15/04 | 2,55% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 15/04 | 2,55% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 14/04 | 2,55% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 15/04 | 2,55% |
| ***** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 14/04 | 2,55% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/04 | 2,54% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 2,54% |
| **** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 14/04 | 2,54% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 15/04 | 2,53% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 14/04 | 2,53% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | 10/04 | 2,53% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/04 | 2,53% |
| ***** DORVAL CONVICTIONS N EUR | 14/04 | 2,52% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/04 | 2,51% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 15/04 | 2,51% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/04 | 2,51% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/04 | 2,51% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/04 | 2,51% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/04 | 2,50% |
| *** DWS INVEST AFRICA LC | 15/04 | 2,50% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/04 | 2,50% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 14/04 | 2,50% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 15/04 | 2,50% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 14/04 | 2,50% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 15/04 | 2,50% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/04 | 2,50% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 15/04 | 2,49% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 15/04 | 2,49% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 15/04 | 2,49% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 15/04 | 2,49% |
| **** LAZARD EQUITY SRI PC EUR | 14/04 | 2,49% |
| *** LAZARD EQUITY SRI PD EUR | 14/04 | 2,49% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 14/04 | 2,49% |
| *** SANTANDER AM EURO EQUITY I CAP | 14/04 | 2,49% |
| *** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 15/04 | 2,48% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/04 | 2,48% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/04 | 2,48% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 15/04 | 2,48% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/04 | 2,48% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 15/04 | 2,48% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 15/04 | 2,47% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 15/04 | 2,47% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 15/04 | 2,47% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/04 | 2,47% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/04 | 2,47% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 15/04 | 2,47% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 14/04 | 2,46% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 15/04 | 2,46% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 15/04 | 2,46% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 15/04 | 2,46% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 14/04 | 2,46% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 15/04 | 2,46% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/04 | 2,46% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/04 | 2,46% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 15/04 | 2,46% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 15/04 | 2,45% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 15/04 | 2,45% |
| *** HSBC GIF EUROPE VALUE IC EUR | 15/04 | 2,45% |
| ** HSBC GIF EUROPE VALUE ID EUR | 15/04 | 2,45% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 15/04 | 2,45% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 15/04 | 2,45% |
