| TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/05 | 2,84% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 18/05 | 2,84% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 18/05 | 2,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/05 | 2,83% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 18/05 | 2,83% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 18/05 | 2,83% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/05 | 2,83% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/05 | 2,83% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 12/05 | 2,83% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 18/05 | 2,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 18/05 | 2,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 18/05 | 2,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/05 | 2,83% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 18/05 | 2,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/05 | 2,83% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/05 | 2,83% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 15/05 | 2,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 18/05 | 2,83% |
| OFI INVEST PRECIOUS METALS I | 15/05 | 2,83% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 15/05 | 2,83% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/05 | 2,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 18/05 | 2,83% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 15/05 | 2,83% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 15/05 | 2,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/05 | 2,83% |
| AMUNDI EQUILIBRE CLIMAT C | 15/05 | 2,82% |
| ATL CAPITAL CARTERA TACTICA, FI A | 15/05 | 2,82% |
| BGF EMERGING MARKETS BOND A2 EUR | 18/05 | 2,82% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 18/05 | 2,82% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 18/05 | 2,82% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 18/05 | 2,82% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/05 | 2,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 18/05 | 2,82% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 18/05 | 2,82% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 18/05 | 2,82% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 18/05 | 2,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 18/05 | 2,82% |
| HSBC GIF CHINESE EQUITY ID USD | 18/05 | 2,82% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/05 | 2,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/05 | 2,82% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/05 | 2,82% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 15/05 | 2,82% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | 2,82% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/05 | 2,82% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 01/05 | 2,82% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/05 | 2,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 18/05 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/05 | 2,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/05 | 2,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/05 | 2,81% |
