| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 19/03 | 3,68% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 19/03 | 3,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 19/03 | 3,68% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 19/03 | 3,68% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 19/03 | 3,68% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 19/03 | 3,68% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 19/03 | 3,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 19/03 | 3,67% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 19/03 | 3,67% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 06/03 | 3,67% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 17/03 | 3,67% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/03 | 3,67% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/03 | 3,67% |
| MAN GLOBAL CONVERTIBLES DL USD | 18/03 | 3,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/03 | 3,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 19/03 | 3,67% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 18/03 | 3,67% |
| AFFINIUM INTERNACIONAL, FI | 19/03 | 3,66% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/03 | 3,66% |
| BGF CHINA BOND X3 USD | 19/03 | 3,66% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 19/03 | 3,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 19/03 | 3,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/03 | 3,66% |
| FRANKLIN INCOME A (ACC) EUR | 19/03 | 3,66% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 19/03 | 3,66% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/03 | 3,66% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/03 | 3,66% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 19/03 | 3,66% |
| ALLIANZ CHINA A-SHARES IT EUR | 19/03 | 3,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 19/03 | 3,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 19/03 | 3,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 19/03 | 3,65% |
| BGF CHINA BOND D3 USD | 19/03 | 3,65% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 19/03 | 3,65% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 19/03 | 3,65% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 19/03 | 3,65% |
| ETHNA-AKTIV SIA USD-T | 19/03 | 3,65% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 19/03 | 3,65% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 17/03 | 3,65% |
| MAN GLOBAL CONVERTIBLES D USD | 18/03 | 3,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 18/03 | 3,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/03 | 3,65% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 19/03 | 3,65% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 19/03 | 3,65% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 19/03 | 3,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/03 | 3,64% |
| ALLIANZ CHINA A-SHARES RT USD | 19/03 | 3,64% |
| BGF CHINA BOND A3 HKD | 19/03 | 3,64% |
| BGF FUTURE OF TRANSPORT D2 EUR | 19/03 | 3,64% |
| BGF FUTURE OF TRANSPORT I2 JPY | 19/03 | 3,64% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/03 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 19/03 | 3,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 19/03 | 3,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 19/03 | 3,64% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 19/03 | 3,64% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 19/03 | 3,64% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 19/03 | 3,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 19/03 | 3,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 19/03 | 3,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 19/03 | 3,64% |
| INVESCO ASIAN EQUITY A CAP USD | 19/03 | 3,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 19/03 | 3,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/03 | 3,63% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/03 | 3,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 19/03 | 3,62% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/03 | 3,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 19/03 | 3,62% |
| BGF WORLD MINING S2 EUR | 19/03 | 3,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 19/03 | 3,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 19/03 | 3,62% |
| EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| EULER (LUX) CAT BOND FUND EB USD | 13/03 | 3,62% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/03 | 3,62% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 19/03 | 3,62% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | 3,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 18/03 | 3,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 18/03 | 3,62% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 19/03 | 3,62% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 19/03 | 3,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 19/03 | 3,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 19/03 | 3,61% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 19/03 | 3,61% |
| BGF WORLD MINING I2 EUR | 19/03 | 3,61% |
| DWS INVEST ESG CLIMATE TECH LC | 19/03 | 3,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/03 | 3,61% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 19/03 | 3,61% |
| ESPINOSA PARTNERS INVERSIONES, FI | 19/03 | 3,60% |
| FONGRUM / RENTA VARIABLE MIXTA | 18/03 | 3,60% |
| GESTION VALUE, FI I | 18/03 | 3,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 18/03 | 3,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 18/03 | 3,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 19/03 | 3,60% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/03 | 3,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/03 | 3,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/03 | 3,60% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 19/03 | 3,59% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 19/03 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 19/03 | 3,59% |
