| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 26/06 | 5,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 26/06 | 5,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 26/06 | 5,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 26/06 | 5,83% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 26/06 | 5,83% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 26/06 | 5,82% |
| BAELO DIVIDENDO CRECIENTE, FI A | 26/06 | 5,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 25/06 | 5,82% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 26/06 | 5,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 26/06 | 5,82% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/06 | 5,82% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 26/06 | 5,82% |
| GVCGAESCO SMALL CAPS, FI A | 25/06 | 5,82% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 25/06 | 5,82% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 25/06 | 5,82% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 25/06 | 5,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/06 | 5,82% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 26/06 | 5,81% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 26/06 | 5,81% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 26/06 | 5,81% |
| FONRADAR INTERNACIONAL, FI I | 25/06 | 5,81% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 25/06 | 5,81% |
| PICTET - CHINA INDEX P EUR | 25/06 | 5,81% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 26/06 | 5,81% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 26/06 | 5,81% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 26/06 | 5,80% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 26/06 | 5,80% |
| DNCA INVEST - EUROSE A EUR | 26/06 | 5,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 26/06 | 5,80% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 26/06 | 5,80% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 25/06 | 5,80% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 26/06 | 5,80% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 26/06 | 5,80% |
| PICTET - ROBOTICS HI EUR | 26/06 | 5,80% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 26/06 | 5,80% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 26/06 | 5,80% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 24/06 | 5,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 25/06 | 5,79% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 26/06 | 5,79% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 25/06 | 5,79% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 26/06 | 5,79% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 26/06 | 5,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 26/06 | 5,79% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 26/06 | 5,79% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 5,79% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/06 | 5,79% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 26/06 | 5,79% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/06 | 5,78% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 25/06 | 5,78% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 26/06 | 5,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 26/06 | 5,78% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 26/06 | 5,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/06 | 5,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/06 | 5,78% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 26/06 | 5,77% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 25/06 | 5,77% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 25/06 | 5,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 26/06 | 5,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 26/06 | 5,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 26/06 | 5,76% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 26/06 | 5,76% |
| JPM JAPAN EQUITY C (ACC) JPY | 26/06 | 5,76% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 25/06 | 5,76% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 26/06 | 5,76% |
| ROLNIK FOCUS, FIL | 26/06 | 5,76% |
| THEMATICS SAFETY H-N/A (EUR) | 26/06 | 5,76% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/06 | 5,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/06 | 5,75% |
| JPM JAPAN EQUITY C (DIST) JPY | 26/06 | 5,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 25/06 | 5,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/06 | 5,75% |
| THEMATICS SAFETY H-I/A (EUR) | 26/06 | 5,75% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,75% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 26/06 | 5,75% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 5,74% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/06 | 5,74% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 25/06 | 5,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 26/06 | 5,74% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 5,74% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 26/06 | 5,74% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 26/06 | 5,74% |
| ACACIA GLOBALMIX 60-90, FI ORO | 24/06 | 5,73% |
| ATTITUDE GLOBAL / FENWAY | 24/06 | 5,73% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 25/06 | 5,73% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 25/06 | 5,73% |
| HSBC GIF HONG KONG EQUITY PD USD | 26/06 | 5,73% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 26/06 | 5,73% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 26/06 | 5,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | 5,73% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 26/06 | 5,73% |
| AVANTAGE FUND, FI B | 26/06 | 5,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 26/06 | 5,72% |
| DNCA INVEST - EUROSE B EUR | 26/06 | 5,72% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 25/06 | 5,72% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 25/06 | 5,72% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 26/06 | 5,72% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 26/06 | 5,71% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 26/06 | 5,71% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 26/06 | 5,71% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 26/06 | 5,71% |
