| GETINO GESTION ACTIVA, FI | 13/06 | 1,38% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/06 | 1,38% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 13/06 | 1,38% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 1,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 13/06 | 1,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 13/06 | 1,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 13/06 | 1,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 13/06 | 1,37% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 13/06 | 1,37% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 13/06 | 1,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 13/06 | 1,36% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 13/06 | 1,36% |
| LAZARD PATRIMOINE CROISSANCE D | 12/06 | 1,36% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 13/06 | 1,36% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 13/06 | 1,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 13/06 | 1,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/06 | 1,35% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/06 | 1,35% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 13/06 | 1,35% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/06 | 1,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 13/06 | 1,35% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 13/06 | 1,35% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 13/06 | 1,34% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 13/06 | 1,34% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 13/06 | 1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 13/06 | 1,34% |
| INVESCO BOND C CAP EUR (HEDGED) | 13/06 | 1,34% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 13/06 | 1,34% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 12/06 | 1,34% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 12/06 | 1,34% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 12/06 | 1,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 13/06 | 1,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/06 | 1,34% |
| DWS INVEST ASIAN BONDS USD IC | 13/06 | 1,33% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 13/06 | 1,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 13/06 | 1,33% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 13/06 | 1,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 13/06 | 1,33% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 13/06 | 1,32% |
| DWS INVEST TOP DIVIDEND ND | 13/06 | 1,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 13/06 | 1,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 13/06 | 1,32% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 13/06 | 1,32% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 13/06 | 1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 13/06 | 1,32% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 13/06 | 1,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 13/06 | 1,31% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 12/06 | 1,31% |
| BGF EMERGING MARKETS D2 USD | 13/06 | 1,30% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 13/06 | 1,30% |
