| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 10/04 | 2,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 10/04 | 2,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 09/04 | 2,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 09/04 | 2,49% |
| MSIF GLOBAL MACRO AH (EUR) | 10/04 | 2,49% |
| RADAR INVERSION, FI INSTITUCIONAL | 10/04 | 2,49% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 10/04 | 2,48% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 10/04 | 2,48% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 10/04 | 2,48% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/04 | 2,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 09/04 | 2,48% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 09/04 | 2,48% |
| SANTANDER INDICE ESPAÑA, FI OL | 09/04 | 2,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 09/04 | 2,47% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 05/04 | 2,47% |
| PENTATHLON, FI | 10/04 | 2,47% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 10/04 | 2,47% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 09/04 | 2,46% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 10/04 | 2,46% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 10/04 | 2,45% |
| LA FRANCAISE PROTECTAUX R EUR | 09/04 | 2,45% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 10/04 | 2,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 10/04 | 2,45% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 10/04 | 2,45% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 10/04 | 2,43% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 09/04 | 2,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 09/04 | 2,43% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 09/04 | 2,43% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 10/04 | 2,43% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 10/04 | 2,43% |
| SANTANDER INDICE ESPAÑA, FI B | 09/04 | 2,43% |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | 10/04 | 2,43% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 10/04 | 2,43% |
| BBVA BOLSA INDICE, FI | 09/04 | 2,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 10/04 | 2,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 10/04 | 2,42% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 10/04 | 2,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 09/04 | 2,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/04 | 2,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/04 | 2,41% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 10/04 | 2,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/04 | 2,40% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 10/04 | 2,40% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/04 | 2,39% |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | 10/04 | 2,39% |
| BGF LATIN AMERICAN A2 EUR | 10/04 | 2,38% |
| BGF LATIN AMERICAN A4 EUR | 10/04 | 2,38% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 09/04 | 2,38% |
| HSBC GIF BRAZIL EQUITY ED USD | 10/04 | 2,38% |
| MSIF GLOBAL BOND AH (EUR) | 10/04 | 2,38% |
| HSBC GIF BRAZIL EQUITY EC USD | 10/04 | 2,37% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 10/04 | 2,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 10/04 | 2,36% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 10/04 | 2,36% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 10/04 | 2,35% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 10/04 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 10/04 | 2,33% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 05/04 | 2,32% |
| RADAR INVERSION, FI RETAIL | 10/04 | 2,32% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 10/04 | 2,32% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | 2,31% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 10/04 | 2,31% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 10/04 | 2,31% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 09/04 | 2,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 09/04 | 2,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 10/04 | 2,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 10/04 | 2,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 09/04 | 2,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 10/04 | 2,29% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 10/04 | 2,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 10/04 | 2,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 10/04 | 2,28% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 09/04 | 2,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 10/04 | 2,28% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 10/04 | 2,28% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 10/04 | 2,28% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 09/04 | 2,28% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 08/04 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 10/04 | 2,27% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | 24/03 | 2,27% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 09/04 | 2,27% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 10/04 | 2,26% |
| DWS INVEST GERMAN EQUITIES FC | 10/04 | 2,26% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 10/04 | 2,26% |
| DWS INVEST GERMAN EQUITIES TFC | 10/04 | 2,25% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 09/04 | 2,25% |
| MOMENTO / EUROPA | 10/04 | 2,25% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 10/04 | 2,25% |
| BGF LATIN AMERICAN E2 EUR | 10/04 | 2,24% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 10/04 | 2,24% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 10/04 | 2,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 10/04 | 2,24% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 10/04 | 2,24% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 10/04 | 2,24% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 10/04 | 2,23% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 09/04 | 2,22% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/04 | 2,22% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 10/04 | 2,21% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 10/04 | 2,21% |
