| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 2,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 17/04 | 2,35% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 17/04 | 2,34% |
| BGF CHINA I2 EUR (HEDGED) | 17/04 | 2,34% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 16/04 | 2,34% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/04 | 2,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 17/04 | 2,34% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/04 | 2,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 17/04 | 2,34% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 17/04 | 2,33% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 16/04 | 2,33% |
| INVESCO EURO EQUITY P1 CAP EUR | 17/04 | 2,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 17/04 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 16/04 | 2,32% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 16/04 | 2,32% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 17/04 | 2,32% |
| DWS QI EUROZONE EQUITY RC | 17/04 | 2,32% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 18/04 | 2,32% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/04 | 2,32% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 17/04 | 2,32% |
| UNIFOND PATRIMONIO, FI P | 15/04 | 2,32% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 16/04 | 2,31% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | 2,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/04 | 2,31% |
| INVESCO EURO EQUITY PI1 CAP EUR | 17/04 | 2,31% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 16/04 | 2,31% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/04 | 2,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 16/04 | 2,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/04 | 2,30% |
| DWS INVEST CROCI EURO NC | 17/04 | 2,30% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/04 | 2,30% |
| JPM EUROLAND EQUITY C (DIST) USD | 17/04 | 2,30% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 16/04 | 2,30% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 17/04 | 2,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 18/04 | 2,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 17/04 | 2,29% |
| IBERCAJA SMALL CAPS, FI A | 17/04 | 2,29% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 17/04 | 2,29% |
| SYCOMORE SELECTION RESPONSABLE A | 16/04 | 2,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 17/04 | 2,28% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 17/04 | 2,28% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 16/04 | 2,28% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/04 | 2,28% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 17/04 | 2,28% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 17/04 | 2,28% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/04 | 2,28% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 16/04 | 2,28% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/04 | 2,28% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 17/04 | 2,28% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | 17/04 | 2,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 17/04 | 2,27% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 16/04 | 2,27% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 16/04 | 2,27% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 16/04 | 2,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/04 | 2,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/04 | 2,27% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | 24/03 | 2,27% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 17/04 | 2,27% |
| SIGMA INTERNACIONAL, FI Z | 18/04 | 2,27% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 17/04 | 2,27% |
| ALFIL TACTICO, FIL | 17/04 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 17/04 | 2,26% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/04 | 2,26% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 17/04 | 2,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 17/04 | 2,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 17/04 | 2,26% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 17/04 | 2,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 16/04 | 2,25% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 17/04 | 2,25% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 17/04 | 2,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/04 | 2,25% |
| FON FINECO EUROLIDER, FI | 15/04 | 2,25% |
| JPM EUROPE EQUITY A (DIST) USD | 17/04 | 2,25% |
| LAZARD ALPHA EURO SRI IC | 16/04 | 2,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 16/04 | 2,25% |
| SYCOMORE SELECTION RESPONSABLE RP | 16/04 | 2,25% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 17/04 | 2,25% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 16/04 | 2,24% |
| HSBC GIF EUROPE VALUE AC EUR | 17/04 | 2,24% |
| HSBC GIF EUROPE VALUE AD EUR | 17/04 | 2,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/04 | 2,24% |
| JPM EUROPE EQUITY A (ACC) USD | 17/04 | 2,24% |
| LAZARD ALPHA EURO SRI I | 16/04 | 2,24% |
| LAZARD ALPHA EURO SRI T | 16/04 | 2,24% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 16/04 | 2,24% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 16/04 | 2,24% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | 16/04 | 2,24% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | 16/04 | 2,24% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 16/04 | 2,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 17/04 | 2,23% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 16/04 | 2,23% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 17/04 | 2,23% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 16/04 | 2,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 18/04 | 2,23% |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 17/04 | 2,23% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 17/04 | 2,23% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 17/04 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/04 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 17/04 | 2,23% |
