** 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% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/04 | 2,11% |
| **** JPM EUROPE EQUITY A (ACC) USD | 15/04 | 2,11% |
| *** JPM EUROPE EQUITY A (DIST) USD | 15/04 | 2,11% |
| ***** MIRALTA NARVAL EUROPA, FI F | 15/04 | 2,11% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 14/04 | 2,10% |
| *** INVESCO EURO EQUITY A CAP EUR | 15/04 | 2,10% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 15/04 | 2,10% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/04 | 2,10% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 15/04 | 2,09% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 15/04 | 2,09% |
| **** DORVAL CONVICTIONS R EUR | 14/04 | 2,09% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 15/04 | 2,09% |
| *** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 15/04 | 2,09% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 15/04 | 2,09% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/04 | 2,09% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 15/04 | 2,08% |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 14/04 | 2,08% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 14/04 | 2,08% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/04 | 2,08% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/04 | 2,08% |
| *** JPM EUROPE SMALL CAP A (DIST) GBP | 15/04 | 2,08% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/04 | 2,08% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 15/04 | 2,08% |
| **** BGF EUROPEAN VALUE I2 EUR | 15/04 | 2,07% |
| *** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 14/04 | 2,07% |
| ** SANTANDER AM EURO EQUITY A CAP | 14/04 | 2,07% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 15/04 | 2,07% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/04 | 2,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/04 | 2,06% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 15/04 | 2,06% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 15/04 | 2,06% |
| ND ALTERALIA DEBT FUND III, FIL A | 11/04 | 2,05% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 15/04 | 2,05% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 15/04 | 2,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/04 | 2,05% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 15/04 | 2,05% |
| **** BGF EUROPEAN VALUE D2 GBP | 15/04 | 2,05% |
| *** BGF EUROPEAN VALUE D4 GBP | 15/04 | 2,05% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/04 | 2,05% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 15/04 | 2,05% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 15/04 | 2,05% |
| ** HSBC GIF EUROPE VALUE EC EUR | 15/04 | 2,05% |
| ** HSBC GIF EUROPE VALUE ED EUR | 15/04 | 2,05% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/04 | 2,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 15/04 | 2,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/04 | 2,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 15/04 | 2,05% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/04 | 2,04% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/04 | 2,04% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 14/04 | 2,04% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/04 | 2,04% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 2,04% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 15/04 | 2,04% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 15/04 | 2,04% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/04 | 2,04% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | 2,04% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/04 | 2,04% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 15/04 | 2,04% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 15/04 | 2,04% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 14/04 | 2,03% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/04 | 2,03% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 15/04 | 2,03% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 14/04 | 2,03% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/04 | 2,03% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 15/04 | 2,03% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 15/04 | 2,03% |
| ** PICTET - EUROLAND INDEX P DY EUR | 14/04 | 2,03% |
| **** PICTET - EUROLAND INDEX P EUR | 14/04 | 2,03% |
| ** UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 15/04 | 2,03% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 15/04 | 2,02% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/04 | 2,02% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 15/04 | 2,02% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 15/04 | 2,02% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 15/04 | 2,02% |
| **** PENTA INVERSION, FI A | 15/04 | 2,02% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 15/04 | 2,01% |
| *** AGAVE, FI | 15/04 | 2,01% |
| **** BGF EUROPEAN VALUE D2 USD | 15/04 | 2,01% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 14/04 | 2,01% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 15/04 | 2,01% |
