| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 26/06 | 5,08% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 26/06 | 5,08% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 25/06 | 5,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 26/06 | 5,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 25/06 | 5,07% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 26/06 | 5,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 26/06 | 5,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 26/06 | 5,07% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 26/06 | 5,07% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 26/06 | 5,07% |
| TEMPLETON BRIC A (ACC) EUR | 26/06 | 5,07% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 26/06 | 5,07% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 26/06 | 5,07% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/06 | 5,06% |
| ACACIA INVERMIX 30-60, FI ORO | 24/06 | 5,06% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 25/06 | 5,06% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 25/06 | 5,06% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 25/06 | 5,06% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 26/06 | 5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 26/06 | 5,06% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 26/06 | 5,06% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 26/06 | 5,06% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 5,06% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 26/06 | 5,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 26/06 | 5,06% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 26/06 | 5,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 26/06 | 5,05% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 26/06 | 5,05% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 25/06 | 5,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/06 | 5,05% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 26/06 | 5,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 25/06 | 5,05% |
| UNIFOND PATRIMONIO, FI P | 25/06 | 5,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 26/06 | 5,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 26/06 | 5,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 26/06 | 5,04% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 26/06 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 25/06 | 5,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 26/06 | 5,04% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 26/06 | 5,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 26/06 | 5,04% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 26/06 | 5,04% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 25/06 | 5,04% |
| TEMPLETON CHINA W (ACC) EUR | 26/06 | 5,04% |
| VOLATILITY CONTROL HEDGE 5, FI | 24/06 | 5,04% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 26/06 | 5,03% |
| BNP PARIBAS EUROPE EQUITY N CAP | 26/06 | 5,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 26/06 | 5,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 26/06 | 5,03% |
| DWS INVEST CONVERTIBLES LC | 26/06 | 5,03% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 5,03% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 26/06 | 5,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/06 | 5,03% |
| TEMPLETON CHINA I (YDIS) GBP | 26/06 | 5,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 26/06 | 5,03% |
| WELZIA COYUNTURA, FI | 26/06 | 5,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 26/06 | 5,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 26/06 | 5,02% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 26/06 | 5,02% |
| DUNAS VALOR FLEXIBLE, FI RD | 25/06 | 5,02% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 25/06 | 5,02% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 25/06 | 5,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 26/06 | 5,02% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 26/06 | 5,02% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 26/06 | 5,02% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 26/06 | 5,02% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 26/06 | 5,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/06 | 5,02% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 26/06 | 5,02% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 26/06 | 5,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/06 | 5,02% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 26/06 | 5,02% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 26/06 | 5,01% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 26/06 | 5,01% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 26/06 | 5,01% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 26/06 | 5,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 26/06 | 5,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 25/06 | 5,01% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 26/06 | 5,01% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 25/06 | 5,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 26/06 | 5,01% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 26/06 | 5,01% |
| BGF WORLD FINANCIALS X10 USD | 26/06 | 5,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 26/06 | 5,00% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 26/06 | 5,00% |
| ISHARES AEX UCITS ETF EUR (ACC) | 26/06 | 5,00% |
| JPM JAPAN EQUITY I (ACC) EUR | 26/06 | 5,00% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 26/06 | 5,00% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 26/06 | 5,00% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 26/06 | 5,00% |
| PICTET - POSITIVE CHANGE HI EUR | 26/06 | 5,00% |
| UBAM - SWISS EQUITY AHC CHF | 25/06 | 5,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 26/06 | 5,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/06 | 5,00% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 26/06 | 5,00% |
| ACACIA INVERMIX 30-60, FI PLATA | 24/06 | 4,99% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 26/06 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 26/06 | 4,99% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 26/06 | 4,99% |
| DUNAS VALOR FLEXIBLE, FI D | 25/06 | 4,99% |
