| MUZA, FI | 22/04 | 3,27% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 22/04 | 3,27% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 17/04 | 3,26% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 17/04 | 3,25% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/04 | 3,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/04 | 3,25% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 22/04 | 3,24% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 22/04 | 3,24% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 22/04 | 3,24% |
| DNCA INVEST - EUROSE N EUR | 22/04 | 3,23% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 22/04 | 3,23% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 22/04 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 22/04 | 3,23% |
| SANTANDER AM EURO EQUITY A CAP | 17/04 | 3,22% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | 22/04 | 3,22% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 17/04 | 3,21% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 17/04 | 3,21% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 22/04 | 3,21% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 17/04 | 3,21% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 22/04 | 3,21% |
| BANKINTER INDICE EUROPEO, FI R | 22/04 | 3,20% |
| DWS INVEST CROCI EURO IC | 22/04 | 3,20% |
| PICTET - EUROLAND INDEX R EUR | 17/04 | 3,20% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 22/04 | 3,20% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 22/04 | 3,20% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 22/04 | 3,20% |
| SIGMA INTERNACIONAL, FI A | 22/04 | 3,20% |
| ALTERALIA DEBT FUND II, FIL C | 17/04 | 3,19% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 22/04 | 3,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 22/04 | 3,18% |
| DWS INVEST CROCI EURO TFC | 22/04 | 3,18% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 17/04 | 3,18% |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | 3,18% |
| SANTANDER INDICE EURO ESG, FI I | 17/04 | 3,18% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 22/04 | 3,17% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 22/04 | 3,17% |
| PICTET - EMERGING DEBT BLEND HP EUR | 22/04 | 3,16% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 17/04 | 3,16% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 22/04 | 3,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 22/04 | 3,15% |
| ALTERALIA DEBT FUND II, FIL B | 17/04 | 3,15% |
| BEAUFORT INTERNACIONAL, FI | 16/04 | 3,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 22/04 | 3,15% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 22/04 | 3,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 22/04 | 3,15% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 22/04 | 3,14% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 17/04 | 3,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 22/04 | 3,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 17/04 | 3,14% |
| TRESSIS CAUDAL / GUALIJA I | 21/04 | 3,14% |
