| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/08 | 6,96% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 12/08 | 6,96% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/08 | 6,96% |
| DNCA INVEST - EUROSE I EUR | 11/08 | 6,96% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 11/08 | 6,96% |
| GROUPAMA AVENIR EURO RC | 12/08 | 6,96% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 12/08 | 6,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/08 | 6,96% |
| BNP PARIBAS EUROPE EQUITY I CAP | 12/08 | 6,95% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/08 | 6,95% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 11/08 | 6,95% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/08 | 6,95% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 11/08 | 6,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 12/08 | 6,95% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/08 | 6,95% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 11/08 | 6,94% |
| DWS INVEST CROCI JAPAN LCH | 12/08 | 6,94% |
| ECHIQUIER AGRESSOR G | 11/08 | 6,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 12/08 | 6,94% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 11/08 | 6,94% |
| SCHRODER ISF GREATER CHINA C ACC USD | 12/08 | 6,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/08 | 6,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 12/08 | 6,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 12/08 | 6,93% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/08 | 6,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/08 | 6,93% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 11/08 | 6,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/08 | 6,93% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/08 | 6,93% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/08 | 6,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 12/08 | 6,92% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 12/08 | 6,92% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/08 | 6,92% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 11/08 | 6,92% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 11/08 | 6,92% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 12/08 | 6,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 12/08 | 6,92% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/08 | 6,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 12/08 | 6,92% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 12/08 | 6,91% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/08 | 6,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/08 | 6,91% |
| BESTINFOND, FI | 12/08 | 6,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 12/08 | 6,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 12/08 | 6,91% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 11/08 | 6,91% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 11/08 | 6,91% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 12/08 | 6,91% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/08 | 6,90% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 12/08 | 6,90% |
