| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 26/06 | 5,26% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 26/06 | 5,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 25/06 | 5,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 25/06 | 5,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 26/06 | 5,26% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 26/06 | 5,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 26/06 | 5,26% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/06 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/06 | 5,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 26/06 | 5,26% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/06 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 26/06 | 5,25% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 5,25% |
| GVCGAESCO MULTINACIONAL, FI P | 25/06 | 5,25% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/06 | 5,25% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 26/06 | 5,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 26/06 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/06 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/06 | 5,25% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 26/06 | 5,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 26/06 | 5,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 26/06 | 5,25% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 26/06 | 5,25% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 26/06 | 5,24% |
| GREDOS BOLSA EURO, FI | 25/06 | 5,24% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 26/06 | 5,24% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 25/06 | 5,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/06 | 5,24% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 26/06 | 5,24% |
| THEMATICS SAFETY H-N1/A CHF | 26/06 | 5,24% |
| UBAM - SWISS EQUITY AHC EUR | 25/06 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 26/06 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 26/06 | 5,24% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/06 | 5,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 26/06 | 5,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 26/06 | 5,23% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 25/06 | 5,23% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 25/06 | 5,23% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 26/06 | 5,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 26/06 | 5,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 26/06 | 5,23% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 25/06 | 5,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 26/06 | 5,23% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/06 | 5,23% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 26/06 | 5,22% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 25/06 | 5,22% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 26/06 | 5,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 26/06 | 5,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 26/06 | 5,22% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 26/06 | 5,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 25/06 | 5,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 26/06 | 5,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 26/06 | 5,22% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/06 | 5,22% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 26/06 | 5,21% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 25/06 | 5,21% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 26/06 | 5,21% |
| JPM JAPAN EQUITY A (ACC) USD | 26/06 | 5,21% |
| LAZARD EUROPE CONCENTRATED A | 25/06 | 5,21% |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | 5,21% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 26/06 | 5,21% |
| UBAM - SWISS EQUITY SC CHF | 25/06 | 5,21% |
| UBAM - SWISS EQUITY SHC EUR | 25/06 | 5,21% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 26/06 | 5,20% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 26/06 | 5,20% |
| GAMMA GLOBAL, FI A | 25/06 | 5,20% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 26/06 | 5,20% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 26/06 | 5,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 26/06 | 5,20% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 26/06 | 5,20% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 25/06 | 5,20% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 26/06 | 5,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 26/06 | 5,20% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 26/06 | 5,20% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 25/06 | 5,19% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 26/06 | 5,19% |
| JPM JAPAN EQUITY A (DIST) USD | 26/06 | 5,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 26/06 | 5,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 25/06 | 5,19% |
| SANTANDER GO RV NORTEAMERICA, FI A | 24/06 | 5,19% |
| UBAM - SWISS EQUITY IHC CHF | 25/06 | 5,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 25/06 | 5,19% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 26/06 | 5,19% |
| UNIFOND PATRIMONIO, FI C | 25/06 | 5,19% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 5,18% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 26/06 | 5,18% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 26/06 | 5,18% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 26/06 | 5,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 26/06 | 5,18% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/06 | 5,18% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 25/06 | 5,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 26/06 | 5,18% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/06 | 5,18% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 26/06 | 5,18% |
| TEMPLETON BRIC N (ACC) USD | 26/06 | 5,18% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 26/06 | 5,18% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 25/06 | 5,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 26/06 | 5,17% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 26/06 | 5,17% |
| CHALLENGE EUROPEAN EQUITY S-A | 26/06 | 5,17% |
