| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 24/06 | 3,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 24/06 | 3,96% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 24/06 | 3,96% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 24/06 | 3,96% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 23/06 | 3,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 24/06 | 3,96% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 24/06 | 3,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 24/06 | 3,96% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 20/06 | 3,96% |
| JPM JAPAN EQUITY D (ACC) JPY | 24/06 | 3,96% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 23/06 | 3,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 24/06 | 3,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 24/06 | 3,96% |
| ROBECO SDG CREDIT INCOME DH EUR | 24/06 | 3,96% |
| SANTALUCIA FONVALOR EURO, FI A | 24/06 | 3,96% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 24/06 | 3,95% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 24/06 | 3,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 3,95% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 24/06 | 3,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/06 | 3,95% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 23/06 | 3,95% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/06 | 3,95% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 24/06 | 3,95% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 23/06 | 3,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 24/06 | 3,95% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 24/06 | 3,95% |
| ALLIANZ CHINA EQUITY CT EUR | 24/06 | 3,94% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | 3,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 20/06 | 3,94% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 23/06 | 3,94% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 24/06 | 3,94% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 24/06 | 3,94% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 24/06 | 3,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 24/06 | 3,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 24/06 | 3,94% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 24/06 | 3,94% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 24/06 | 3,94% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 24/06 | 3,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 24/06 | 3,93% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 24/06 | 3,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 24/06 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 20/06 | 3,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 24/06 | 3,93% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 20/06 | 3,93% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 23/06 | 3,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 24/06 | 3,93% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 24/06 | 3,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 23/06 | 3,93% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 24/06 | 3,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 24/06 | 3,93% |
