| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 26/06 | 5,71% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 25/06 | 5,71% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 25/06 | 5,71% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/06 | 5,71% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 26/06 | 5,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | 5,70% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/06 | 5,70% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 25/06 | 5,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 26/06 | 5,70% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 26/06 | 5,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/06 | 5,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/06 | 5,70% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 26/06 | 5,70% |
| RENTA 4 DELTA, FI R | 26/06 | 5,70% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 26/06 | 5,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/06 | 5,69% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 26/06 | 5,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 26/06 | 5,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 26/06 | 5,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 26/06 | 5,69% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 26/06 | 5,69% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/06 | 5,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/06 | 5,68% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 26/06 | 5,68% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/06 | 5,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 26/06 | 5,68% |
| FONRADAR INTERNACIONAL, FI P | 25/06 | 5,68% |
| MANDARINE VALEUR I EUR | 24/06 | 5,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 25/06 | 5,68% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 26/06 | 5,68% |
| PANZA VALOR, FI B | 26/06 | 5,68% |
| SABADELL EUROACCION, FI CARTERA | 26/06 | 5,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 26/06 | 5,68% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 25/06 | 5,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 26/06 | 5,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/06 | 5,67% |
| CHALLENGE EUROPEAN EQUITY L-A | 26/06 | 5,67% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 26/06 | 5,67% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 26/06 | 5,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 25/06 | 5,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 26/06 | 5,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 26/06 | 5,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/06 | 5,67% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,67% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/06 | 5,66% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 25/06 | 5,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 26/06 | 5,66% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 26/06 | 5,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/06 | 5,66% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 26/06 | 5,66% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 26/06 | 5,66% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 25/06 | 5,66% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 26/06 | 5,66% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 24/06 | 5,65% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 26/06 | 5,65% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 26/06 | 5,65% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 26/06 | 5,65% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 25/06 | 5,65% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 26/06 | 5,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 26/06 | 5,64% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 25/06 | 5,64% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 25/06 | 5,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 26/06 | 5,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 26/06 | 5,64% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 26/06 | 5,64% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 26/06 | 5,63% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/06 | 5,63% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 25/06 | 5,63% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 25/06 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 26/06 | 5,63% |
| SABADELL EUROACCION, FI PREMIER | 26/06 | 5,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 26/06 | 5,63% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 26/06 | 5,62% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 26/06 | 5,62% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 26/06 | 5,62% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 26/06 | 5,62% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 25/06 | 5,62% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 26/06 | 5,62% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 26/06 | 5,62% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/06 | 5,62% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 26/06 | 5,61% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 26/06 | 5,61% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 26/06 | 5,61% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 26/06 | 5,61% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 26/06 | 5,61% |
| JPM JAPAN EQUITY I (ACC) USD | 26/06 | 5,61% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 26/06 | 5,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 26/06 | 5,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 26/06 | 5,61% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 26/06 | 5,61% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | 5,61% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 26/06 | 5,61% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 25/06 | 5,61% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 25/06 | 5,60% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 26/06 | 5,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 26/06 | 5,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 26/06 | 5,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 26/06 | 5,60% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 26/06 | 5,59% |
| DIP - LIFT INCOME R1 EUR CAP | 25/06 | 5,59% |
