| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 29/04 | 2,34% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 29/04 | 2,34% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 29/04 | 2,34% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 28/04 | 2,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 29/04 | 2,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 29/04 | 2,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 29/04 | 2,34% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 28/04 | 2,34% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 28/04 | 2,34% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/04 | 2,34% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 28/04 | 2,34% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 28/04 | 2,34% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 29/04 | 2,34% |
| MILLENNIAL FUND, FI | 29/04 | 2,34% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 29/04 | 2,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 29/04 | 2,34% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 29/04 | 2,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/03 | 2,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 28/04 | 2,34% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 29/04 | 2,34% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 29/04 | 2,33% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 29/04 | 2,33% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/04 | 2,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 29/04 | 2,33% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/04 | 2,33% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 29/04 | 2,33% |
| BL GLOBAL 75 BI CAP | 28/04 | 2,33% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 28/04 | 2,33% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 28/04 | 2,33% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 29/04 | 2,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 29/04 | 2,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 29/04 | 2,33% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 29/04 | 2,33% |
| IBERCAJA EUROPA STAR, FI B | 28/04 | 2,33% |
| JPM EUROPE DYNAMIC C (ACC) USD | 29/04 | 2,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/04 | 2,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 29/04 | 2,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 29/04 | 2,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 29/04 | 2,33% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/04 | 2,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 28/04 | 2,33% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 29/04 | 2,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 29/04 | 2,33% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 29/04 | 2,33% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 28/04 | 2,33% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 29/04 | 2,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 28/04 | 2,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 28/04 | 2,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 28/04 | 2,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/03 | 2,33% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 2,33% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 29/04 | 2,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 29/04 | 2,32% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 2,32% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 29/04 | 2,32% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/04 | 2,32% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 27/04 | 2,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 27/04 | 2,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 29/04 | 2,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 29/04 | 2,32% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 29/04 | 2,32% |
| DWS MULTI OPPORTUNITIES FC | 29/04 | 2,32% |
| DWS MULTI OPPORTUNITIES TFC | 29/04 | 2,32% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/04 | 2,32% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 29/04 | 2,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/04 | 2,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 29/04 | 2,32% |
| GCO GLOBAL 50, FI | 29/04 | 2,32% |
| GLOBAL VALUE OPPORTUNITIES, FI | 28/04 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/04 | 2,32% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 29/04 | 2,32% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 29/04 | 2,32% |
| JPM US TECHNOLOGY C (ACC) EUR | 29/04 | 2,32% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/04 | 2,32% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/04 | 2,32% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 29/04 | 2,32% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 29/04 | 2,32% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 2,32% |
| SYCOMORE PARTNERS IB | 28/04 | 2,32% |
| SYCOMORE PARTNERS IBD | 28/04 | 2,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 29/04 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 28/04 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 28/04 | 2,32% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 29/04 | 2,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 29/04 | 2,31% |
| ACACIA BONOMIX, FI PLATINO | 28/04 | 2,31% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 29/04 | 2,31% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 29/04 | 2,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 29/04 | 2,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 29/04 | 2,31% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 29/04 | 2,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 28/04 | 2,31% |
| DWS CONCEPT KALDEMORGEN USD LCH | 29/04 | 2,31% |
| EULER (LUX) CAT BOND FUND EB USD | 24/04 | 2,31% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 29/04 | 2,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 29/04 | 2,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/04 | 2,31% |
| GESTION BOUTIQUE VII / HARAMBEE | 28/04 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 29/04 | 2,31% |
