| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 20/06 | 3,46% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 20/06 | 3,46% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/06 | 3,46% |
| POLAR CAPITAL CHINA STARS R USD CAP | 23/06 | 3,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/06 | 3,46% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 23/06 | 3,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/06 | 3,45% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 20/06 | 3,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 20/06 | 3,45% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 20/06 | 3,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 20/06 | 3,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 23/06 | 3,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 23/06 | 3,45% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | 3,45% |
| TEMPLETON BRIC A (ACC) EUR | 23/06 | 3,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/06 | 3,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/06 | 3,44% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/06 | 3,44% |
| PICTET - CHINA INDEX P USD | 20/06 | 3,44% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 23/06 | 3,44% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 20/06 | 3,44% |
| TEMPLETON CHINA W (ACC) EUR | 23/06 | 3,44% |
| BGF WORLD MINING S2 USD | 20/06 | 3,43% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 19/06 | 3,43% |
| GESIURIS PATRIMONIAL, FI C | 20/06 | 3,43% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 13/06 | 3,43% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 23/06 | 3,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 20/06 | 3,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 20/06 | 3,43% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 20/06 | 3,43% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 20/06 | 3,43% |
| MUTUAFONDO FINANCIACION, FIL | 23/06 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 23/06 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 23/06 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/06 | 3,43% |
| TEMPLETON CHINA W (ACC) GBP | 23/06 | 3,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/06 | 3,42% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 23/06 | 3,42% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 19/06 | 3,42% |
| DWS INVEST TOP DIVIDEND PFC | 20/06 | 3,42% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 23/06 | 3,42% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 13/06 | 3,42% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 20/06 | 3,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 20/06 | 3,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 20/06 | 3,42% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 23/06 | 3,42% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 23/06 | 3,42% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 23/06 | 3,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 20/06 | 3,41% |
| ACACIA BONOMIX, FI PLATINO | 19/06 | 3,41% |
