| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 25/06 | 4,85% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/06 | 4,84% |
| HI NUMEN CREDIT FUND EUR R | 20/06 | 4,84% |
| PICTET - POSITIVE CHANGE HI EUR | 25/06 | 4,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 25/06 | 4,84% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 25/06 | 4,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 25/06 | 4,83% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 25/06 | 4,83% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/06 | 4,83% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/06 | 4,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 25/06 | 4,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 25/06 | 4,83% |
| DWS INVEST CHINESE EQUITIES USD LC | 25/06 | 4,83% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 25/06 | 4,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 24/06 | 4,83% |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 25/06 | 4,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 25/06 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 25/06 | 4,82% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 24/06 | 4,82% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 24/06 | 4,82% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/06 | 4,82% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 25/06 | 4,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 25/06 | 4,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 25/06 | 4,82% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 25/06 | 4,81% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 25/06 | 4,81% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 25/06 | 4,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 25/06 | 4,81% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 25/06 | 4,81% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 24/06 | 4,81% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 25/06 | 4,81% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 25/06 | 4,81% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 25/06 | 4,81% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 25/06 | 4,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 25/06 | 4,81% |
| PICTET - CHINA INDEX I EUR | 24/06 | 4,81% |
| THEMATICS META H-I/A (EUR) | 25/06 | 4,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 25/06 | 4,81% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 25/06 | 4,80% |
| DWS INVEST CONVERTIBLES LC | 25/06 | 4,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 25/06 | 4,80% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 25/06 | 4,80% |
| UBAM - SWISS EQUITY UD CHF | 24/06 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 25/06 | 4,79% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 25/06 | 4,79% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 25/06 | 4,79% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 25/06 | 4,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/06 | 4,79% |
| ACACIA INVERMIX 30-60, FI PLATINO | 23/06 | 4,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 25/06 | 4,78% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/06 | 4,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 25/06 | 4,78% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 24/06 | 4,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE CI-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE CN-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE DI-EUR | 25/06 | 4,77% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 25/06 | 4,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 24/06 | 4,77% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/06 | 4,76% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 25/06 | 4,76% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 24/06 | 4,76% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 24/06 | 4,76% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 24/06 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 25/06 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 25/06 | 4,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 24/06 | 4,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 25/06 | 4,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 25/06 | 4,76% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 25/06 | 4,75% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 25/06 | 4,75% |
| CARTESIO FUNDS INCOME I EUR CAP | 25/06 | 4,75% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 24/06 | 4,75% |
| TEMPLETON CHINA A (YDIS) EUR | 25/06 | 4,75% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 25/06 | 4,74% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 25/06 | 4,74% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 25/06 | 4,74% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 25/06 | 4,74% |
| HSBC GIF CHINESE EQUITY AC EUR | 25/06 | 4,74% |
| HSBC GIF CHINESE EQUITY AC USD | 25/06 | 4,74% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/06 | 4,74% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 25/06 | 4,74% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 25/06 | 4,74% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 25/06 | 4,74% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 25/06 | 4,74% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 25/06 | 4,74% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 25/06 | 4,73% |
| CARTESIO FUNDS INCOME R EUR CAP | 25/06 | 4,73% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 25/06 | 4,73% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 25/06 | 4,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 24/06 | 4,73% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 25/06 | 4,73% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/06 | 4,73% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 24/06 | 4,73% |
| TEMPLETON BRIC A (ACC) EUR | 25/06 | 4,73% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/06 | 4,72% |
| AVANTAGE FUND, FI A | 25/06 | 4,72% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 25/06 | 4,72% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 25/06 | 4,72% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 25/06 | 4,72% |
