| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/11 | 2,73% |
| SANTALUCIA PAGARES, FI A | 30/10 | 2,73% |
| SMART GESTION FLEXIBLE, FI | 29/10 | 2,73% |
| SYCOMORE SELECTION RESPONSABLE R | 30/10 | 2,73% |
| SYCOMORE SELECTION RESPONSABLE RP | 30/10 | 2,73% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 02/11 | 2,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/11 | 2,72% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 02/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 02/11 | 2,72% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 02/11 | 2,72% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 30/10 | 2,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 02/11 | 2,72% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 02/11 | 2,72% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 30/10 | 2,72% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 30/10 | 2,72% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 2,72% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 30/10 | 2,72% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 30/10 | 2,72% |
| MAN DYNAMIC INCOME DY H EUR | 30/10 | 2,72% |
| MEDIOLANUM US COLLECTION SH-A | 02/11 | 2,72% |
