| DWS INVEST ESG CLIMATE TECH LD | 19/03 | 3,59% |
| EULER (LUX) CAT BOND FUND EBH CHF | 13/03 | 3,59% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 19/03 | 3,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/03 | 3,59% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/03 | 3,59% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 11/03 | 3,59% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/03 | 3,58% |
| BGF CHINA BOND I3 USD | 19/03 | 3,58% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/03 | 3,58% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/03 | 3,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 18/03 | 3,58% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/03 | 3,58% |
| GVCGAESCO T.F.T., FI | 19/03 | 3,58% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 19/03 | 3,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 18/03 | 3,58% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/03 | 3,58% |
| SANTANDER SMALL CAPS EUROPA, FI A | 18/03 | 3,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/03 | 3,58% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 19/03 | 3,58% |
| TRESSIS CAUDAL / GUALIJA R | 18/03 | 3,58% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 19/03 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 19/03 | 3,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/03 | 3,57% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 18/03 | 3,57% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 19/03 | 3,57% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 19/03 | 3,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 19/03 | 3,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 19/03 | 3,57% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 19/03 | 3,57% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 19/03 | 3,57% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 19/03 | 3,57% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 19/03 | 3,57% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 19/03 | 3,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 19/03 | 3,56% |
| BGF WORLD MINING D2 EUR | 19/03 | 3,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/03 | 3,56% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 19/03 | 3,56% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 19/03 | 3,56% |
| PIMCO STRATEGIC INCOME E USD CAP | 19/03 | 3,56% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 19/03 | 3,56% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/03 | 3,56% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 19/03 | 3,56% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 19/03 | 3,56% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 19/03 | 3,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 19/03 | 3,55% |
| BGF WORLD MINING C2 USD | 19/03 | 3,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 19/03 | 3,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/03 | 3,55% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/03 | 3,55% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 19/03 | 3,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 19/03 | 3,55% |
| BGF CHINA BOND A3 USD | 19/03 | 3,54% |
| EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 19/03 | 3,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 19/03 | 3,54% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/03 | 3,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 19/03 | 3,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 19/03 | 3,54% |
| INVESCO ASIAN EQUITY E CAP EUR | 19/03 | 3,54% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 19/03 | 3,54% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/03 | 3,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 19/03 | 3,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 19/03 | 3,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/03 | 3,54% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 19/03 | 3,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 19/03 | 3,53% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 19/03 | 3,53% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 19/03 | 3,53% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 19/03 | 3,53% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/03 | 3,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/03 | 3,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 19/03 | 3,53% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 19/03 | 3,53% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 19/03 | 3,53% |
| BANKINTER EUROPEO INVERSO, FI | 19/03 | 3,52% |
| EULER (LUX) CAT BOND FUND UBH CHF | 13/03 | 3,52% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 18/03 | 3,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 19/03 | 3,52% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 19/03 | 3,52% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 3,52% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 19/03 | 3,52% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 19/03 | 3,52% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 19/03 | 3,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 19/03 | 3,52% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 19/03 | 3,52% |
| YOSEMITE 2 GLOBAL, FIL C | 19/03 | 3,52% |
| DWS INVEST ESG CLIMATE TECH NC | 19/03 | 3,51% |
| ETHNA-AKTIV USD-T | 19/03 | 3,51% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 19/03 | 3,51% |
| GESTION VALUE, FI A | 18/03 | 3,51% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 18/03 | 3,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 19/03 | 3,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 19/03 | 3,51% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/03 | 3,51% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/03 | 3,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 19/03 | 3,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/03 | 3,51% |
| VCAPITAL / LONG TERM SELECTION | 17/03 | 3,51% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 19/03 | 3,51% |
