| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 22/04 | 3,13% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 22/04 | 3,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 17/04 | 3,13% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 17/04 | 3,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 22/04 | 3,13% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 17/04 | 3,13% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 22/04 | 3,13% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/04 | 3,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 07/04 | 3,13% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 17/04 | 3,12% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 22/04 | 3,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 21/04 | 3,12% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/04 | 3,12% |
| DORVAL CONVICTIONS N EUR | 17/04 | 3,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/04 | 3,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 22/04 | 3,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 22/04 | 3,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 22/04 | 3,12% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 22/04 | 3,12% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 22/04 | 3,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 22/04 | 3,11% |
| DNCA INVEST - EUROSE A EUR | 22/04 | 3,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 22/04 | 3,11% |
| SANTANDER ACCIONES EURO, FI A | 17/04 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 17/04 | 3,11% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 22/04 | 3,11% |
| BELGRAVIA VALUE STRATEGY, FI A | 22/04 | 3,10% |
| BINDEX EURO ESG INDICE, FI | 21/04 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 22/04 | 3,10% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 3,10% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 22/04 | 3,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 16/04 | 3,09% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 17/04 | 3,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 22/04 | 3,08% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 22/04 | 3,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 22/04 | 3,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/04 | 3,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 22/04 | 3,07% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 22/04 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 22/04 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/04 | 3,07% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 22/04 | 3,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/04 | 3,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 22/04 | 3,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 22/04 | 3,07% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/04 | 3,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 22/04 | 3,07% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/04 | 3,07% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 17/04 | 3,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/04 | 3,07% |
