| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 29/04 | 2,27% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 29/04 | 2,27% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 27/04 | 2,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 28/04 | 2,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 29/04 | 2,27% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | 2,26% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 28/04 | 2,26% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/04 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 29/04 | 2,26% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 29/04 | 2,26% |
| BANKINTER BOLSA ESPAÑA, FI C | 29/04 | 2,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 29/04 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/04 | 2,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 27/04 | 2,26% |
| CDE ODS IMPACT ISR, FI I | 29/04 | 2,26% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/04 | 2,26% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 28/04 | 2,26% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 27/04 | 2,26% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 29/04 | 2,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 29/04 | 2,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 29/04 | 2,26% |
| FSSA HONG KONG GROWTH I USD CAP | 29/04 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 29/04 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/04 | 2,26% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 29/04 | 2,26% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 28/04 | 2,26% |
| IMGP GLOBAL HIGH YIELD C USD | 28/04 | 2,26% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/04 | 2,26% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 29/04 | 2,26% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 24/04 | 2,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 29/04 | 2,26% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 29/04 | 2,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 29/04 | 2,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 29/04 | 2,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/04 | 2,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 28/04 | 2,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | 2,26% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 29/04 | 2,26% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 29/04 | 2,26% |
| ACACIA BONOMIX, FI PLATA | 28/04 | 2,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 29/04 | 2,25% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 29/04 | 2,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 29/04 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/04 | 2,25% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 28/04 | 2,25% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 28/04 | 2,25% |
| CAMEROS SICAV | 24/04 | 2,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 29/04 | 2,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 29/04 | 2,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/04 | 2,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 29/04 | 2,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 29/04 | 2,25% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 29/04 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 28/04 | 2,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 29/04 | 2,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/04 | 2,25% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 29/04 | 2,25% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 28/04 | 2,25% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 28/04 | 2,25% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 28/04 | 2,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/04 | 2,25% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 29/04 | 2,25% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/04 | 2,25% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/04 | 2,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 29/04 | 2,25% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 29/04 | 2,25% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 29/04 | 2,25% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 28/04 | 2,25% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 28/04 | 2,25% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 15/04 | 2,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/04 | 2,25% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 28/04 | 2,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 29/04 | 2,25% |
| YIS MSCI EUROPE UNIVERSAL ZH | 29/04 | 2,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 29/04 | 2,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 28/04 | 2,24% |
| BGF WORLD GOLD X2 USD | 29/04 | 2,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 28/04 | 2,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 27/04 | 2,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 29/04 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 29/04 | 2,24% |
| ETHNA-AKTIV T | 29/04 | 2,24% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 28/04 | 2,24% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 29/04 | 2,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 29/04 | 2,24% |
| FRANKLIN INCOME W (MDIS) USD | 29/04 | 2,24% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 29/04 | 2,24% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 29/04 | 2,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 29/04 | 2,24% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 29/04 | 2,24% |
| SANTANDER INDICE EURO ESG, FI OL | 28/04 | 2,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 29/04 | 2,24% |
| SINGULAR MULTIACTIVOS / 100 A | 28/04 | 2,24% |
| UNICAJA RENTA VARIABLE USA, FI A | 28/04 | 2,24% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/04 | 2,24% |
| XTRACKERS SPAIN UCITS ETF 1D | 29/04 | 2,24% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | 2,23% |
| ALISIO CARTERA ISR, FI R | 28/04 | 2,23% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/04 | 2,23% |
