| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 25/06 | 5,59% |
| HSBC GIF BRIC EQUITY AC USD | 26/06 | 5,59% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/06 | 5,59% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 26/06 | 5,59% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | 5,58% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 26/06 | 5,58% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 26/06 | 5,58% |
| JPM JAPAN EQUITY C (ACC) USD | 26/06 | 5,58% |
| JPM JAPAN EQUITY C (DIST) USD | 26/06 | 5,58% |
| MANDARINE VALEUR F EUR | 24/06 | 5,58% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 26/06 | 5,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 25/06 | 5,58% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 26/06 | 5,58% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 26/06 | 5,57% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 26/06 | 5,57% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 25/06 | 5,57% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 26/06 | 5,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 26/06 | 5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 26/06 | 5,57% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 26/06 | 5,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 25/06 | 5,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/06 | 5,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 26/06 | 5,56% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 26/06 | 5,56% |
| CINVEST / AHORRIA | 26/06 | 5,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 5,56% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/06 | 5,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 26/06 | 5,56% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 26/06 | 5,56% |
| SG ACTIONS MONDE SELECTION C | 25/06 | 5,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 5,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 26/06 | 5,55% |
| GVCGAESCO MULTINACIONAL, FI I | 25/06 | 5,55% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 26/06 | 5,55% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 26/06 | 5,55% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 26/06 | 5,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 26/06 | 5,55% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 26/06 | 5,55% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 26/06 | 5,54% |
| BANKINTER MIXTO FLEXIBLE, FI R | 26/06 | 5,54% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 26/06 | 5,54% |
| COMGEST GROWTH JAPAN EUR I H ACC | 25/06 | 5,54% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 26/06 | 5,54% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 26/06 | 5,54% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 26/06 | 5,54% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 26/06 | 5,54% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 26/06 | 5,54% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 25/06 | 5,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 26/06 | 5,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 26/06 | 5,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 26/06 | 5,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/06 | 5,53% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 25/06 | 5,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 25/06 | 5,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/06 | 5,53% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 26/06 | 5,53% |
| THEMATICS META H-I/A (EUR) | 26/06 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 25/06 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 25/06 | 5,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 26/06 | 5,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 26/06 | 5,52% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 26/06 | 5,52% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 25/06 | 5,52% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 26/06 | 5,52% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 26/06 | 5,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 26/06 | 5,51% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 26/06 | 5,51% |
| CARMIGNAC EMERGENTS A EUR ACC | 26/06 | 5,51% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 26/06 | 5,51% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 26/06 | 5,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/06 | 5,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 5,51% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/06 | 5,51% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 26/06 | 5,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 26/06 | 5,50% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 26/06 | 5,50% |
| FONRADAR INTERNACIONAL, FI A | 25/06 | 5,50% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 25/06 | 5,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 26/06 | 5,50% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 26/06 | 5,50% |
| TEMPLETON BRIC A (ACC) HKD | 26/06 | 5,50% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/06 | 5,50% |
| BOWCAPITAL GLOBAL FUND, FI | 26/06 | 5,49% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 26/06 | 5,49% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 26/06 | 5,49% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/06 | 5,49% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 26/06 | 5,49% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 25/06 | 5,49% |
| SANTANDER GO RV NORTEAMERICA, FI B | 24/06 | 5,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 25/06 | 5,49% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 26/06 | 5,49% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 26/06 | 5,49% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | 5,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 26/06 | 5,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/06 | 5,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/06 | 5,48% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/06 | 5,48% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 26/06 | 5,48% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 26/06 | 5,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 5,47% |
