| ALGEBRIS FINANCIAL INCOME FUND R EUR | 16/04 | 2,22% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 17/04 | 2,22% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 16/04 | 2,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 17/04 | 2,22% |
| BGF CHINA D2 EUR (HEDGED) | 17/04 | 2,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 16/04 | 2,22% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 17/04 | 2,22% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 17/04 | 2,22% |
| JPM EUROPE SMALL CAP A (ACC) USD | 17/04 | 2,22% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/04 | 2,22% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | 17/04 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/04 | 2,21% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 17/04 | 2,21% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 16/04 | 2,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/04 | 2,21% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 17/04 | 2,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 17/04 | 2,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | 2,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/04 | 2,20% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 17/04 | 2,20% |
| UNIFOND PATRIMONIO, FI A | 15/04 | 2,20% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/03 | 2,19% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 17/04 | 2,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/04 | 2,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/04 | 2,19% |
| INVESCO EURO EQUITY Z CAP EUR | 17/04 | 2,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 17/04 | 2,19% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/04 | 2,19% |
| RENTA 4 ALPHA GLOBAL, FI | 16/04 | 2,19% |
| BL-FUND SELECTION 0-50 A DIS | 15/04 | 2,18% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 16/04 | 2,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 16/04 | 2,18% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 16/04 | 2,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 16/04 | 2,18% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 17/04 | 2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 16/04 | 2,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 16/04 | 2,17% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 17/04 | 2,17% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 17/04 | 2,17% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 17/04 | 2,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 17/04 | 2,16% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/04 | 2,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 17/04 | 2,16% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 17/04 | 2,16% |
| JPM EUROLAND EQUITY C (DIST) EUR | 17/04 | 2,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/04 | 2,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 17/04 | 2,15% |
| DWS INVEST AFRICA NC | 17/04 | 2,15% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 16/04 | 2,15% |
| INVESCO EURO EQUITY C CAP EUR | 17/04 | 2,15% |
| JPM EUROLAND EQUITY C (ACC) EUR | 17/04 | 2,15% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/04 | 2,15% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 2,15% |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | 16/04 | 2,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 17/04 | 2,15% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 16/04 | 2,15% |
| ATTITUDE GLOBAL / FENWAY | 16/04 | 2,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 17/04 | 2,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 16/04 | 2,14% |
| FON FINECO VALOR, FI A | 15/04 | 2,14% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/04 | 2,14% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/04 | 2,14% |
| LAZARD EUROPE CONCENTRATED A | 16/04 | 2,14% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 17/04 | 2,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 17/04 | 2,13% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/04 | 2,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 17/04 | 2,13% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 16/04 | 2,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 16/04 | 2,13% |
| SIGMA INTERNACIONAL, FI A | 18/04 | 2,13% |
| SYCOMORE SELECTION RESPONSABLE R | 16/04 | 2,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/04 | 2,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 17/04 | 2,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 17/04 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 17/04 | 2,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 16/04 | 2,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 17/04 | 2,12% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 16/04 | 2,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| DNCA INVEST - EUROSE ID EUR | 16/04 | 2,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 17/04 | 2,11% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 14/04 | 2,11% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 17/04 | 2,11% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 16/04 | 2,11% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 17/04 | 2,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 17/04 | 2,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 17/04 | 2,11% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | 16/04 | 2,11% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 16/04 | 2,11% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 17/04 | 2,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 16/04 | 2,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 16/04 | 2,10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 14/04 | 2,10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 14/04 | 2,10% |
| PENTA INVERSION, FI A | 16/04 | 2,10% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 17/04 | 2,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/04 | 2,10% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 16/04 | 2,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/04 | 2,10% |
