| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 18/05 | 2,88% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | 2,88% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/05 | 2,88% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 18/05 | 2,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 18/05 | 2,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 18/05 | 2,88% |
| HSBC GIF CHINESE EQUITY BD USD | 18/05 | 2,88% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 18/05 | 2,88% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/05 | 2,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 18/05 | 2,88% |
| PICTET - DIGITAL HP EUR | 18/05 | 2,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/05 | 2,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 18/05 | 2,87% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 18/05 | 2,87% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 14/05 | 2,87% |
| BGF CHINA D2 EUR (HEDGED) | 18/05 | 2,87% |
| BGF EMERGING MARKETS BOND A4 EUR | 18/05 | 2,87% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 15/05 | 2,87% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/05 | 2,87% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 18/05 | 2,87% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 18/05 | 2,87% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 18/05 | 2,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 18/05 | 2,87% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 15/05 | 2,87% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/05 | 2,87% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/05 | 2,87% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/05 | 2,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 18/05 | 2,87% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 15/05 | 2,87% |
| SCHRODER GAIA CAT BOND F ACC USD | 15/05 | 2,87% |
| TRESSIS CAUDAL / GENIL | 15/05 | 2,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/05 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/05 | 2,87% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 18/05 | 2,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 18/05 | 2,86% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 18/05 | 2,86% |
| BINDEX EUROPA CTB INDICE, FI | 15/05 | 2,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 15/05 | 2,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/05 | 2,86% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 18/05 | 2,86% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 18/05 | 2,86% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 15/05 | 2,86% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 15/05 | 2,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 18/05 | 2,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/05 | 2,86% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 15/05 | 2,86% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 18/05 | 2,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 18/05 | 2,86% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 15/05 | 2,86% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/05 | 2,86% |
