| NORDEA 1-BALANCED INCOME FUND E-EUR | 22/04 | 2,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/04 | 2,68% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 16/04 | 2,68% |
| UBAM - SWISS EQUITY AC CHF | 17/04 | 2,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 17/04 | 2,68% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/04 | 2,67% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 22/04 | 2,67% |
| BL BOND EMERGING MARKETS EURO B CAP | 17/04 | 2,67% |
| CAIXABANK GESTION 30, FI PLUS | 16/04 | 2,67% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 22/04 | 2,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 22/04 | 2,67% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 16/04 | 2,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 22/04 | 2,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/04 | 2,67% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 2,67% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 17/04 | 2,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 22/04 | 2,67% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/04 | 2,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 22/04 | 2,67% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 17/04 | 2,67% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 17/04 | 2,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/04 | 2,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 22/04 | 2,66% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/04 | 2,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 17/04 | 2,66% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 17/04 | 2,66% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 22/04 | 2,65% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 22/04 | 2,65% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 22/04 | 2,65% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 22/04 | 2,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/04 | 2,65% |
| JPM GLOBAL MACRO I (ACC) USD | 22/04 | 2,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 22/04 | 2,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 22/04 | 2,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 22/04 | 2,65% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/04 | 2,65% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 22/04 | 2,64% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 22/04 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 22/04 | 2,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 22/04 | 2,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 22/04 | 2,64% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/04 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 22/04 | 2,64% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 21/04 | 2,64% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 22/04 | 2,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/04 | 2,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 22/04 | 2,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 22/04 | 2,63% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 22/04 | 2,63% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/04 | 2,63% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/04 | 2,63% |
| UBAM - SWISS EQUITY UD CHF | 17/04 | 2,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 22/04 | 2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 22/04 | 2,62% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 22/04 | 2,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 22/04 | 2,62% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/04 | 2,62% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 22/04 | 2,62% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 22/04 | 2,62% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 22/04 | 2,62% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 22/04 | 2,62% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 16/04 | 2,62% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 22/04 | 2,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 22/04 | 2,61% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 16/04 | 2,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/04 | 2,61% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/04 | 2,61% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 22/04 | 2,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 22/04 | 2,61% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 22/04 | 2,60% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 17/04 | 2,60% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 22/04 | 2,60% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 17/04 | 2,60% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 22/04 | 2,60% |
| INVESCO INDIA BOND Z CAP EUR | 22/04 | 2,60% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 22/04 | 2,60% |
| JPM INCOME C (ACC) EUR (HEDGED) | 22/04 | 2,60% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 22/04 | 2,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/04 | 2,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/04 | 2,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 22/04 | 2,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 22/04 | 2,60% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/04 | 2,60% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 17/04 | 2,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 22/04 | 2,59% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 22/04 | 2,59% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 16/04 | 2,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/04 | 2,59% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 17/04 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 17/04 | 2,59% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 17/04 | 2,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/04 | 2,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 22/04 | 2,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 22/04 | 2,59% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/04 | 2,59% |
| QUALITY GLOBAL, FI | 17/04 | 2,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 22/04 | 2,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 22/04 | 2,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 22/04 | 2,58% |
| BL EQUITIES DIVIDEND AM DIS | 17/04 | 2,58% |
