| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 19/03 | 3,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 19/03 | 3,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 18/03 | 3,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 19/03 | 3,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 19/03 | 3,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/03 | 3,85% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 18/03 | 3,85% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/03 | 3,85% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 19/03 | 3,85% |
| MAN GLOBAL CONVERTIBLES IL USD | 18/03 | 3,85% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 19/03 | 3,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 19/03 | 3,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 19/03 | 3,84% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 19/03 | 3,84% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 18/03 | 3,84% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 19/03 | 3,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 18/03 | 3,84% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/03 | 3,84% |
| H2O MULTI EMERGING DEBT FUND N EUR | 18/03 | 3,84% |
| INVESCO ASIAN EQUITY Z CAP USD | 19/03 | 3,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 19/03 | 3,84% |
| MAN GLOBAL CONVERTIBLES IM USD | 18/03 | 3,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 19/03 | 3,84% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 19/03 | 3,84% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 18/03 | 3,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 19/03 | 3,84% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 19/03 | 3,83% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/03 | 3,83% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/03 | 3,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 19/03 | 3,83% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 19/03 | 3,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/03 | 3,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 19/03 | 3,83% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 19/03 | 3,83% |
| BGF WORLD MINING A2 USD | 19/03 | 3,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 19/03 | 3,83% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/03 | 3,83% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 18/03 | 3,83% |
| MIRALTA NARVAL EUROPA, FI F | 19/03 | 3,83% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 19/03 | 3,83% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 19/03 | 3,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/03 | 3,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 19/03 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 19/03 | 3,82% |
| ETHNA-DYNAMISCH T | 19/03 | 3,82% |
| FRANKLIN INCOME I (ACC) EUR | 19/03 | 3,82% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 19/03 | 3,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 19/03 | 3,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 19/03 | 3,82% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 19/03 | 3,82% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 19/03 | 3,82% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 19/03 | 3,81% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 18/03 | 3,81% |
| DWS INVEST ESG CLIMATE TECH USD LC | 19/03 | 3,81% |
| ETHNA-DYNAMISCH A | 19/03 | 3,81% |
| MAN GLOBAL CONVERTIBLES I USD | 18/03 | 3,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 19/03 | 3,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 18/03 | 3,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 18/03 | 3,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 18/03 | 3,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 19/03 | 3,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 19/03 | 3,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 19/03 | 3,80% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 18/03 | 3,80% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 19/03 | 3,80% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 19/03 | 3,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/03 | 3,80% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 19/03 | 3,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 19/03 | 3,79% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 19/03 | 3,79% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 19/03 | 3,79% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/03 | 3,79% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/03 | 3,79% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/03 | 3,79% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 19/03 | 3,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/03 | 3,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 19/03 | 3,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 19/03 | 3,79% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 19/03 | 3,79% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 18/03 | 3,79% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/03 | 3,78% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 19/03 | 3,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/03 | 3,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/03 | 3,78% |
| DWS INVEST ESG CLIMATE TECH FC | 19/03 | 3,78% |
| DWS INVEST ESG CLIMATE TECH TFC | 19/03 | 3,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 19/03 | 3,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/03 | 3,77% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/03 | 3,77% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/03 | 3,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/03 | 3,77% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 19/03 | 3,77% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 19/03 | 3,77% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/03 | 3,77% |
| HI NUMEN CREDIT FUND EUR I | 13/03 | 3,77% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 18/03 | 3,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 19/03 | 3,77% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/03 | 3,77% |
