| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/06 | 5,94% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 25/06 | 5,94% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 26/06 | 5,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 26/06 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 26/06 | 5,93% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 26/06 | 5,93% |
| BNP PARIBAS EUROPE EQUITY I CAP | 26/06 | 5,93% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 26/06 | 5,93% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 25/06 | 5,93% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 26/06 | 5,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 26/06 | 5,93% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 03/06 | 5,93% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 26/06 | 5,93% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 26/06 | 5,93% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 26/06 | 5,93% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 26/06 | 5,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 26/06 | 5,92% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 26/06 | 5,92% |
| HSBC GIF HONG KONG EQUITY AD USD | 26/06 | 5,92% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 25/06 | 5,92% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 26/06 | 5,92% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 26/06 | 5,92% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 25/06 | 5,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 26/06 | 5,92% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 26/06 | 5,92% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 26/06 | 5,92% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/06 | 5,92% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 26/06 | 5,91% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 26/06 | 5,91% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 26/06 | 5,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 26/06 | 5,91% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 26/06 | 5,91% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 25/06 | 5,91% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 26/06 | 5,91% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 26/06 | 5,91% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 26/06 | 5,90% |
| CINVEST MULTIGESTION / ORICALCO | 25/06 | 5,90% |
| FON FINECO EUROLIDER, FI | 25/06 | 5,90% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 26/06 | 5,90% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 26/06 | 5,90% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 24/06 | 5,90% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 26/06 | 5,90% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 26/06 | 5,90% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 26/06 | 5,90% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 26/06 | 5,90% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 26/06 | 5,89% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 26/06 | 5,89% |
| MSIF JAPANESE EQUITY ZH (EUR) | 26/06 | 5,89% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 25/06 | 5,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 26/06 | 5,89% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 26/06 | 5,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/06 | 5,89% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 26/06 | 5,89% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 26/06 | 5,88% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 26/06 | 5,88% |
| DWS INVEST GLOBAL BONDS SEK LCH | 26/06 | 5,88% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 26/06 | 5,88% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 25/06 | 5,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 25/06 | 5,88% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 26/06 | 5,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 26/06 | 5,88% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 26/06 | 5,88% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 26/06 | 5,88% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 26/06 | 5,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 26/06 | 5,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 26/06 | 5,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/06 | 5,87% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 26/06 | 5,87% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 26/06 | 5,87% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 26/06 | 5,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 26/06 | 5,87% |
| THEMATICS SAFETY H-N1/A (EUR) | 26/06 | 5,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 26/06 | 5,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 26/06 | 5,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/06 | 5,86% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 25/06 | 5,86% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 26/06 | 5,85% |
| CARMIGNAC PATRIMOINE E EUR ACC | 26/06 | 5,85% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 26/06 | 5,85% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 26/06 | 5,85% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 25/06 | 5,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 5,85% |
| HSBC GIF BRIC EQUITY M1C USD | 26/06 | 5,85% |
| HSBC GIF BRIC EQUITY M2C USD | 26/06 | 5,85% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 25/06 | 5,85% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 25/06 | 5,85% |
| MSIF GLOBAL BOND AH (EUR) | 26/06 | 5,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/06 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 26/06 | 5,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 26/06 | 5,84% |
| ECHIQUIER AGRESSOR A | 25/06 | 5,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 5,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 26/06 | 5,84% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/06 | 5,84% |
| PICTET - FAMILY HI EUR | 26/06 | 5,84% |
| RENTA 4 DELTA, FI I | 26/06 | 5,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/06 | 5,84% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 26/06 | 5,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 26/06 | 5,83% |
