| CINVEST II / ANANSI EMERGING FUND | 18/03 | 3,36% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 17/03 | 3,36% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/03 | 3,36% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/03 | 3,36% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 18/03 | 3,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 19/03 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 3,36% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 16/03 | 3,36% |
| SABADELL ECONOMIA VERDE, FI PLUS | 16/03 | 3,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 19/03 | 3,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 19/03 | 3,36% |
| BGF FUTURE OF TRANSPORT E2 EUR | 19/03 | 3,35% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/03 | 3,35% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 19/03 | 3,35% |
| EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 19/03 | 3,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 19/03 | 3,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 19/03 | 3,35% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 19/03 | 3,35% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 19/03 | 3,35% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 19/03 | 3,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 19/03 | 3,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 19/03 | 3,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 19/03 | 3,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 19/03 | 3,34% |
| AMUNDI MSCI WATER UCITS ETF DIST | 18/03 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 19/03 | 3,34% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 19/03 | 3,34% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 13/03 | 3,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/03 | 3,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 19/03 | 3,34% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/03 | 3,34% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 18/03 | 3,34% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 19/03 | 3,34% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 19/03 | 3,34% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 18/03 | 3,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 3,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 19/03 | 3,34% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 19/03 | 3,34% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 19/03 | 3,34% |
| YOSEMITE 2 GLOBAL, FIL A | 19/03 | 3,34% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 19/03 | 3,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 19/03 | 3,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 19/03 | 3,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/03 | 3,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 19/03 | 3,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 19/03 | 3,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 19/03 | 3,33% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 18/03 | 3,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 19/03 | 3,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/03 | 3,33% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/03 | 3,33% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/03 | 3,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 06/03 | 3,33% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 19/03 | 3,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 19/03 | 3,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 19/03 | 3,33% |
| BGF CHINA BOND A3 SGD | 19/03 | 3,32% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 19/03 | 3,32% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 19/03 | 3,32% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 11/03 | 3,32% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/03 | 3,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 19/03 | 3,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 19/03 | 3,32% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 19/03 | 3,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 19/03 | 3,32% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 19/03 | 3,32% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 19/03 | 3,31% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 19/03 | 3,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/03 | 3,31% |
| SABADELL ECONOMIA VERDE, FI PYME | 16/03 | 3,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/03 | 3,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/03 | 3,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 19/03 | 3,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 18/03 | 3,31% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 19/03 | 3,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 19/03 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 18/03 | 3,30% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 19/03 | 3,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 19/03 | 3,30% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 18/03 | 3,30% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/03 | 3,30% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 06/03 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 19/03 | 3,30% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/03 | 3,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/03 | 3,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 19/03 | 3,30% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 19/03 | 3,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/03 | 3,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 18/03 | 3,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 18/03 | 3,30% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/03 | 3,29% |
| BGF WORLD MINING E2 EUR | 19/03 | 3,29% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/03 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 19/03 | 3,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 19/03 | 3,29% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 18/03 | 3,29% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 19/03 | 3,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/03 | 3,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/03 | 3,29% |
