| 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% |
