| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/06 | 3,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 23/06 | 3,66% |
| T.ROWE EUROPEAN EQUITY FUND I | 20/06 | 3,66% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 20/06 | 3,65% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 20/06 | 3,65% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 20/06 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 20/06 | 3,65% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 23/06 | 3,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/06 | 3,65% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 23/06 | 3,65% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 23/06 | 3,65% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 19/06 | 3,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 20/06 | 3,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 20/06 | 3,65% |
| PICTET TR - SIRIUS HI EUR | 20/06 | 3,65% |
| R-CO CONVICTION CLUB F EUR | 20/06 | 3,65% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 23/06 | 3,65% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 23/06 | 3,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 23/06 | 3,65% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 23/06 | 3,65% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 20/06 | 3,64% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 18/06 | 3,64% |
| GESEM / FARO GLOBAL HIGH YIELD | 20/06 | 3,64% |
| HSBC GIF BRIC EQUITY M2D USD | 20/06 | 3,64% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 23/06 | 3,64% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/06 | 3,64% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 20/06 | 3,64% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 23/06 | 3,64% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 23/06 | 3,64% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 20/06 | 3,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | 20/06 | 3,64% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/06 | 3,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 19/06 | 3,63% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 23/06 | 3,63% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/06 | 3,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 23/06 | 3,63% |
| GVCGAESCO T.F.T., FI | 19/06 | 3,63% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 13/06 | 3,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 20/06 | 3,63% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 23/06 | 3,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 20/06 | 3,63% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 23/06 | 3,63% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 23/06 | 3,63% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 23/06 | 3,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 23/06 | 3,62% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 19/06 | 3,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 20/06 | 3,62% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 20/06 | 3,62% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 20/06 | 3,62% |
