| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 25/06 | 4,72% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 25/06 | 4,72% |
| THEMATICS META H-N/A EUR | 25/06 | 4,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 25/06 | 4,72% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 25/06 | 4,71% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 25/06 | 4,71% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 25/06 | 4,71% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 25/06 | 4,71% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 24/06 | 4,71% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 25/06 | 4,71% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 25/06 | 4,71% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 25/06 | 4,71% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 25/06 | 4,71% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 25/06 | 4,70% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 24/06 | 4,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 25/06 | 4,70% |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | 4,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 25/06 | 4,70% |
| PANZA VALOR, FI B | 25/06 | 4,70% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 25/06 | 4,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 25/06 | 4,70% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 25/06 | 4,70% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 25/06 | 4,69% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 25/06 | 4,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/06 | 4,69% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 25/06 | 4,69% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 25/06 | 4,69% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 25/06 | 4,69% |
| PICTET - CHINA INDEX P EUR | 24/06 | 4,69% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 25/06 | 4,69% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 25/06 | 4,69% |
| ACACIA INVERMIX 30-60, FI ORO | 23/06 | 4,68% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 25/06 | 4,68% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 25/06 | 4,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 25/06 | 4,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 25/06 | 4,68% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 24/06 | 4,68% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 25/06 | 4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 25/06 | 4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 25/06 | 4,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 25/06 | 4,68% |
| OLYMPUS EQUITY EUROPE, FI L | 25/06 | 4,68% |
| PICTET - CHINA INDEX R EUR | 24/06 | 4,68% |
| R-CO CONVICTION CLUB P EUR | 24/06 | 4,68% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 25/06 | 4,68% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 25/06 | 4,67% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 25/06 | 4,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 24/06 | 4,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 25/06 | 4,67% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 24/06 | 4,67% |
| SYCOMORE OPPORTUNITIES A | 24/06 | 4,67% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 25/06 | 4,66% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 25/06 | 4,66% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 25/06 | 4,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 25/06 | 4,66% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/06 | 4,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 25/06 | 4,66% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 25/06 | 4,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 25/06 | 4,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 25/06 | 4,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 25/06 | 4,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 25/06 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 25/06 | 4,65% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 25/06 | 4,65% |
| COMGEST GROWTH JAPAN EUR R H ACC | 24/06 | 4,65% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 25/06 | 4,65% |
| DWS INVEST AFRICA LC | 03/06 | 4,65% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 25/06 | 4,65% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 25/06 | 4,65% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 25/06 | 4,65% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 24/06 | 4,65% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 25/06 | 4,65% |
| THEMATICS SAFETY H-R/A (CHF) | 25/06 | 4,65% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/06 | 4,64% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 25/06 | 4,64% |
| FONDONORTE, FI | 24/06 | 4,64% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 25/06 | 4,64% |
| HELIUM FUND - HELIUM SELECTION A EUR | 20/06 | 4,64% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 25/06 | 4,64% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 25/06 | 4,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 24/06 | 4,64% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 25/06 | 4,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/06 | 4,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 25/06 | 4,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 25/06 | 4,64% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 25/06 | 4,64% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 24/06 | 4,63% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 25/06 | 4,63% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 25/06 | 4,63% |
| JPM JAPAN EQUITY C (ACC) JPY | 25/06 | 4,63% |
| JPM JAPAN EQUITY C (DIST) JPY | 25/06 | 4,63% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 25/06 | 4,63% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 25/06 | 4,63% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 25/06 | 4,63% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 25/06 | 4,63% |
| SYCOMORE PARTNERS P | 24/06 | 4,63% |
| ACACIA INVERMIX 30-60, FI PLATA | 23/06 | 4,62% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 25/06 | 4,62% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 25/06 | 4,62% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 25/06 | 4,62% |
