| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 15/05 | 3,62% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/05 | 3,62% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 13/05 | 3,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/05 | 3,61% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/05 | 3,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 15/05 | 3,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 15/05 | 3,61% |
| BGF EMERGING MARKETS BOND A2 USD | 15/05 | 3,61% |
| CARMIGNAC PATRIMOINE A EUR ACC | 12/05 | 3,61% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 15/05 | 3,61% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 15/05 | 3,61% |
| FSSA HONG KONG GROWTH III USD CAP | 15/05 | 3,61% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/05 | 3,61% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 15/05 | 3,61% |
| JPM EUROLAND EQUITY C (DIST) EUR | 15/05 | 3,61% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/05 | 3,61% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 13/05 | 3,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/05 | 3,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/05 | 3,61% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 15/05 | 3,61% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 15/05 | 3,61% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 15/05 | 3,60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/05 | 3,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 15/05 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 15/05 | 3,60% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 12/05 | 3,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 15/05 | 3,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 15/05 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 13/05 | 3,60% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 15/05 | 3,60% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 15/05 | 3,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 15/05 | 3,60% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/05 | 3,60% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 15/05 | 3,60% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 12/05 | 3,60% |
| ODDO BHF POLARIS BALANCED CR-EUR | 15/05 | 3,60% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 15/05 | 3,60% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 15/05 | 3,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/05 | 3,60% |
| SELECCION BP 60, FI A | 14/05 | 3,60% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 15/05 | 3,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 15/05 | 3,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/05 | 3,59% |
| ALLIANZ VALEURS DURABLES RC | 15/05 | 3,59% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/05 | 3,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/05 | 3,59% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 15/05 | 3,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 15/05 | 3,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 15/05 | 3,59% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/05 | 3,59% |
