| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 29/05 | 2,77% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 29/05 | 2,77% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 28/05 | 2,77% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 29/05 | 2,76% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 28/05 | 2,76% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 28/05 | 2,76% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 28/05 | 2,76% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 28/05 | 2,76% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 29/05 | 2,76% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 28/05 | 2,76% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 29/05 | 2,76% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 28/05 | 2,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 28/05 | 2,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 29/05 | 2,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 29/05 | 2,76% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/05 | 2,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 28/05 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 28/05 | 2,76% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/05 | 2,76% |
| ALLIANZ CHINA EQUITY RT USD | 29/05 | 2,75% |
| BL GLOBAL 50 BI CAP | 27/05 | 2,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 28/05 | 2,75% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 28/05 | 2,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 28/05 | 2,75% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 28/05 | 2,75% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 29/05 | 2,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 28/05 | 2,75% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 29/05 | 2,75% |
| MERCH-FONTEMAR, FI | 29/05 | 2,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/05 | 2,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 28/05 | 2,75% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/05 | 2,74% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/05 | 2,74% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/05 | 2,74% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 28/05 | 2,74% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/05 | 2,74% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 29/05 | 2,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 27/05 | 2,74% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 28/05 | 2,73% |
| DNCA INVEST - ALPHA BONDS I EUR | 27/05 | 2,73% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 29/05 | 2,73% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 29/05 | 2,73% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 29/05 | 2,73% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 29/05 | 2,73% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/05 | 2,73% |
| AVANTAGE PURE EQUITY, FI A | 28/05 | 2,72% |
| BGF UNITED KINGDOM A2 USD | 28/05 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 28/05 | 2,72% |
| BL GLOBAL 30 BM CAP | 27/05 | 2,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 27/05 | 2,72% |
