| EDR SICAV-GREEN NEW DEAL J EUR DIS | 23/06 | 4,38% |
| GESTION TALENTO, FI | 23/06 | 4,38% |
| HI NUMEN CREDIT FUND EUR I2 | 20/06 | 4,38% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 24/06 | 4,38% |
| JPM JAPAN EQUITY A (ACC) JPY | 24/06 | 4,38% |
| JPM JAPAN EQUITY C (ACC) USD | 24/06 | 4,38% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 23/06 | 4,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 24/06 | 4,38% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 24/06 | 4,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 24/06 | 4,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 24/06 | 4,38% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 24/06 | 4,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | 4,37% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 24/06 | 4,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 24/06 | 4,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 20/06 | 4,37% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 20/06 | 4,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 24/06 | 4,37% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 24/06 | 4,37% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 23/06 | 4,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 24/06 | 4,37% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 24/06 | 4,37% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 24/06 | 4,37% |
| UBAM - SWISS EQUITY AC CHF | 20/06 | 4,37% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 24/06 | 4,36% |
| ALLIANZ CHINA EQUITY IT USD | 24/06 | 4,36% |
| BANKINTER DIVIDENDO EUROPA, FI D | 23/06 | 4,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 20/06 | 4,36% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 23/06 | 4,36% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 23/06 | 4,36% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 24/06 | 4,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 23/06 | 4,36% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 20/06 | 4,36% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 24/06 | 4,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 18/06 | 4,36% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 24/06 | 4,36% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 24/06 | 4,36% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 24/06 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 24/06 | 4,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 24/06 | 4,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 24/06 | 4,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 24/06 | 4,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 24/06 | 4,35% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 24/06 | 4,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 24/06 | 4,34% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 24/06 | 4,34% |
| IBERCAJA GARANTIZADO EUROPA, FI | 24/06 | 4,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 24/06 | 4,34% |
| JPM JAPAN EQUITY A (DIST) JPY | 24/06 | 4,34% |
