| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 25/06 | 4,85% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/06 | 4,84% |
| HI NUMEN CREDIT FUND EUR R | 20/06 | 4,84% |
| PICTET - POSITIVE CHANGE HI EUR | 25/06 | 4,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 25/06 | 4,84% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 25/06 | 4,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 25/06 | 4,83% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 25/06 | 4,83% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/06 | 4,83% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/06 | 4,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 25/06 | 4,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 25/06 | 4,83% |
| DWS INVEST CHINESE EQUITIES USD LC | 25/06 | 4,83% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 25/06 | 4,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 24/06 | 4,83% |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 25/06 | 4,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 25/06 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 25/06 | 4,82% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 24/06 | 4,82% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 24/06 | 4,82% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/06 | 4,82% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 25/06 | 4,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 25/06 | 4,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 25/06 | 4,82% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 25/06 | 4,81% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 25/06 | 4,81% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 25/06 | 4,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 25/06 | 4,81% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 25/06 | 4,81% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 24/06 | 4,81% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 25/06 | 4,81% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 25/06 | 4,81% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 25/06 | 4,81% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 25/06 | 4,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 25/06 | 4,81% |
| PICTET - CHINA INDEX I EUR | 24/06 | 4,81% |
| THEMATICS META H-I/A (EUR) | 25/06 | 4,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 25/06 | 4,81% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 25/06 | 4,80% |
| DWS INVEST CONVERTIBLES LC | 25/06 | 4,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 25/06 | 4,80% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 25/06 | 4,80% |
| UBAM - SWISS EQUITY UD CHF | 24/06 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 25/06 | 4,79% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 25/06 | 4,79% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 25/06 | 4,79% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 25/06 | 4,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/06 | 4,79% |
| ACACIA INVERMIX 30-60, FI PLATINO | 23/06 | 4,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 25/06 | 4,78% |
