| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/04 | 2,09% |
| HSBC GIF EUROPE VALUE EC EUR | 17/04 | 2,09% |
| HSBC GIF EUROPE VALUE ED EUR | 17/04 | 2,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/04 | 2,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/04 | 2,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/04 | 2,08% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 17/04 | 2,08% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 17/04 | 2,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 17/04 | 2,08% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 16/04 | 2,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 16/04 | 2,07% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 17/04 | 2,07% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/04 | 2,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 16/04 | 2,07% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 17/04 | 2,07% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 17/04 | 2,07% |
| MSIF GLOBAL BOND AHX (EUR) | 17/04 | 2,07% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 17/04 | 2,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 17/04 | 2,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 17/04 | 2,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/04 | 2,06% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 15/04 | 2,06% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 17/04 | 2,06% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 17/04 | 2,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 16/04 | 2,06% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 16/04 | 2,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 16/04 | 2,06% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/04 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 17/04 | 2,06% |
| ABANTE SECTOR INMOBILIARIO, FI A | 17/04 | 2,05% |
| ALTERALIA DEBT FUND III, FIL A | 11/04 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 17/04 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 17/04 | 2,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 17/04 | 2,05% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 16/04 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 16/04 | 2,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 17/04 | 2,05% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 17/04 | 2,05% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/04 | 2,05% |
| JPM EUROPE EQUITY I (ACC) EUR | 17/04 | 2,05% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 17/04 | 2,05% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 17/04 | 2,05% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/04 | 2,05% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/04 | 2,05% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/04 | 2,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/04 | 2,04% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 15/04 | 2,04% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 2,04% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/04 | 2,04% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/04 | 2,04% |
| SANTANDER GO DYNAMIC BOND M CAP | 15/04 | 2,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/04 | 2,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 17/04 | 2,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/04 | 2,03% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 17/04 | 2,03% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 17/04 | 2,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 17/04 | 2,03% |
| JPM EUROPE EQUITY C (ACC) EUR | 17/04 | 2,03% |
| JPM EUROPE EQUITY C (DIST) EUR | 17/04 | 2,03% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/04 | 2,03% |
| BGF CHINA A2 EUR (HEDGED) | 17/04 | 2,02% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 17/04 | 2,02% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 16/04 | 2,02% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 17/04 | 2,02% |
| JPM EUROLAND EQUITY A (DIST) USD | 17/04 | 2,02% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 16/04 | 2,02% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/04 | 2,02% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 16/04 | 2,02% |
| AGAVE, FI | 15/04 | 2,01% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 16/04 | 2,01% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | 10/04 | 2,01% |
| JPM EUROPE EQUITY D (ACC) USD | 17/04 | 2,01% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/04 | 2,01% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 15/04 | 2,01% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 17/04 | 2,01% |
| DUNAS VALOR EQUILIBRIO, FI D | 15/04 | 2,00% |
| DWS INVEST AFRICA LD | 17/04 | 2,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 17/04 | 2,00% |
| LAZARD ALPHA EURO SRI R | 16/04 | 2,00% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 17/04 | 2,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 16/04 | 2,00% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | 17/04 | 1,99% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 17/04 | 1,99% |
| DUNAS VALOR EQUILIBRIO, FI I | 15/04 | 1,99% |
| DUX RENTA VARIABLE EURO, FI | 17/04 | 1,99% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/04 | 1,99% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/04 | 1,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 16/04 | 1,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 16/04 | 1,99% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/04 | 1,99% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 17/04 | 1,98% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 16/04 | 1,98% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | 18/04 | 1,98% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 16/04 | 1,98% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 17/04 | 1,98% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 16/04 | 1,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/04 | 1,98% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 17/04 | 1,98% |
