| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 14/05 | 3,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 15/05 | 3,89% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 15/05 | 3,89% |
| RENTA 4 BOLSA ESPAÑA, FI R | 15/05 | 3,89% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 15/05 | 3,89% |
| BGF CHINA BOND D2 USD (HEDGED) | 15/05 | 3,88% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/05 | 3,88% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 13/05 | 3,88% |
| CPR FOCUS INFLATION R | 15/05 | 3,88% |
| EXACTA GLOBAL ASSETS, FI | 15/05 | 3,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 15/05 | 3,88% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/05 | 3,88% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 15/05 | 3,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 15/05 | 3,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 15/05 | 3,88% |
| ODDO BHF POLARIS BALANCED CI-EUR | 15/05 | 3,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 14/05 | 3,88% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 15/05 | 3,88% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/05 | 3,87% |
| ALLIANZ CHINA EQUITY RT USD | 15/05 | 3,87% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 15/05 | 3,87% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 15/05 | 3,87% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 15/05 | 3,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 15/05 | 3,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 15/05 | 3,87% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/05 | 3,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 15/05 | 3,87% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/05 | 3,87% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 15/05 | 3,87% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 15/05 | 3,87% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/05 | 3,87% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/05 | 3,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/05 | 3,87% |
| MAVERICK FUND, FI A | 14/05 | 3,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 15/05 | 3,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 15/05 | 3,87% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 15/05 | 3,87% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/05 | 3,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 12/05 | 3,87% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 15/05 | 3,87% |
| ACTIVE VALUE SELECTION, FI | 14/05 | 3,86% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/04 | 3,86% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 15/05 | 3,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/05 | 3,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/05 | 3,86% |
| BANKINTER DIVIDENDO EUROPA, FI D | 15/05 | 3,86% |
| BANKINTER DIVIDENDO EUROPA, FI R | 15/05 | 3,86% |
| BGF WORLD GOLD I2 EUR | 15/05 | 3,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 13/05 | 3,86% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/05 | 3,86% |
