| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/04 | 2,76% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 10/04 | 2,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 15/04 | 2,76% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 15/04 | 2,76% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 15/04 | 2,76% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/04 | 2,75% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 15/04 | 2,75% |
| FONDONORTE, FI | 15/04 | 2,75% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 15/04 | 2,75% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 14/04 | 2,75% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 14/04 | 2,75% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 15/04 | 2,75% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 15/04 | 2,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 15/04 | 2,75% |
| DWS QI EUROZONE EQUITY IC | 15/04 | 2,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/04 | 2,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 15/04 | 2,74% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 14/04 | 2,74% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 15/04 | 2,74% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 15/04 | 2,74% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/04 | 2,74% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | 15/04 | 2,74% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 14/04 | 2,73% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 14/04 | 2,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/04 | 2,73% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 14/04 | 2,73% |
| IBERCAJA SMALL CAPS, FI B | 15/04 | 2,73% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 15/04 | 2,73% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 15/04 | 2,73% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 14/04 | 2,73% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 15/04 | 2,73% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 15/04 | 2,73% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 15/04 | 2,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 15/04 | 2,72% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 15/04 | 2,72% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 15/04 | 2,72% |
| LA FRANCAISE PROTECTAUX I EUR | 10/04 | 2,72% |
| LA FRANCAISE PROTECTAUX TC EUR | 10/04 | 2,72% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 14/04 | 2,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/04 | 2,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 15/04 | 2,72% |
| BINDEX ESPAÑA INDICE, FI | 09/04 | 2,71% |
| DWS QI EUROZONE EQUITY FD | 15/04 | 2,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/04 | 2,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/04 | 2,71% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 14/04 | 2,71% |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 15/04 | 2,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 15/04 | 2,71% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 15/04 | 2,71% |
| DNCA INVEST - EUROSE A EUR | 15/04 | 2,70% |
| DWS INVEST CONVERTIBLES SEK FCH | 15/04 | 2,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/04 | 2,70% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/04 | 2,70% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 15/04 | 2,70% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 15/04 | 2,70% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | 2,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 15/04 | 2,69% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 15/04 | 2,69% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 15/04 | 2,69% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 15/04 | 2,68% |
| DUX RENTA VARIABLE EURO, FI | 15/04 | 2,68% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 14/04 | 2,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 15/04 | 2,68% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 15/04 | 2,67% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 15/04 | 2,67% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/04 | 2,67% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | 15/04 | 2,67% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 15/04 | 2,66% |
| DNCA INVEST - EUROSE B EUR | 15/04 | 2,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 14/04 | 2,66% |
| JPM EUROLAND EQUITY C (ACC) EUR | 15/04 | 2,66% |
| JPM EUROLAND EQUITY C (DIST) EUR | 15/04 | 2,66% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 2,66% |
| DWS QI EUROZONE EQUITY RC | 15/04 | 2,65% |
| GROUPAMA EURO ACTIVE EQUITY IC | 15/04 | 2,65% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 15/04 | 2,65% |
| SANTANDER AM EURO EQUITY M CAP | 14/04 | 2,65% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/04 | 2,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 15/04 | 2,65% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | 15/04 | 2,64% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 15/04 | 2,64% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 15/04 | 2,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 15/04 | 2,64% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 15/04 | 2,64% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 15/04 | 2,64% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 15/04 | 2,64% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/04 | 2,63% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/04 | 2,63% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 15/04 | 2,63% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 2,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/04 | 2,63% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 15/04 | 2,63% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 15/04 | 2,63% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 15/04 | 2,62% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 15/04 | 2,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 15/04 | 2,62% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 15/04 | 2,62% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/03 | 2,61% |
| DWS INVEST CONVERTIBLES SEK LCH | 15/04 | 2,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 14/04 | 2,61% |
