| DWS INVEST CHINESE EQUITIES FC | 25/06 | 4,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 25/06 | 4,90% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 24/06 | 4,90% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 24/06 | 4,89% |
| BANKINTER DIVIDENDO EUROPA, FI D | 25/06 | 4,89% |
| DWS INVEST CHINESE EQUITIES TFC | 25/06 | 4,89% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 25/06 | 4,89% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 25/06 | 4,89% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 25/06 | 4,89% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 25/06 | 4,89% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 24/06 | 4,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 24/06 | 4,89% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 25/06 | 4,88% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 25/06 | 4,88% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 24/06 | 4,88% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 24/06 | 4,88% |
| PICTET - ROBOTICS HP EUR | 25/06 | 4,88% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/06 | 4,88% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/06 | 4,88% |
| SYCOMORE OPPORTUNITIES ID | 24/06 | 4,88% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 25/06 | 4,88% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 25/06 | 4,88% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/06 | 4,88% |
| CARTESIO X, FI | 25/06 | 4,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 25/06 | 4,87% |
| INVESCO GLOBAL INCOME E CAP EUR | 25/06 | 4,87% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/06 | 4,87% |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | 4,87% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 24/06 | 4,87% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 25/06 | 4,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 25/06 | 4,86% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 25/06 | 4,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 25/06 | 4,86% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 24/06 | 4,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 25/06 | 4,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 25/06 | 4,86% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 25/06 | 4,86% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 25/06 | 4,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 25/06 | 4,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 25/06 | 4,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 25/06 | 4,86% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 25/06 | 4,85% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 24/06 | 4,85% |
| CORE VALUE, FIL | 30/05 | 4,85% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 25/06 | 4,85% |
| HELIUM FUND - HELIUM SELECTION S EUR | 20/06 | 4,85% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 25/06 | 4,85% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 25/06 | 4,85% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 25/06 | 4,85% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 25/06 | 4,85% |
