| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 25/06 | 4,62% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 24/06 | 4,62% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 25/06 | 4,62% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 20/06 | 4,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 25/06 | 4,62% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 25/06 | 4,62% |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | 25/06 | 4,62% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 25/06 | 4,62% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 25/06 | 4,61% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/05 | 4,61% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/06 | 4,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 18/06 | 4,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 25/06 | 4,61% |
| UBAM - SWISS EQUITY RC CHF | 24/06 | 4,61% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 25/06 | 4,61% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 25/06 | 4,60% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 25/06 | 4,60% |
| BAELO DIVIDENDO CRECIENTE, FI D | 25/06 | 4,60% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 25/06 | 4,60% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 24/06 | 4,60% |
| DEIDAD / POSEIDON A | 24/06 | 4,60% |
| DWS INVEST CONVERTIBLES NC | 25/06 | 4,60% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 25/06 | 4,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 25/06 | 4,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 18/06 | 4,60% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 25/06 | 4,60% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 25/06 | 4,60% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 25/06 | 4,60% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 25/06 | 4,60% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 25/06 | 4,60% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 25/06 | 4,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 25/06 | 4,59% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 25/06 | 4,59% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/06 | 4,59% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 25/06 | 4,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 25/06 | 4,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 25/06 | 4,59% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 25/06 | 4,59% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 25/06 | 4,59% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 25/06 | 4,59% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 25/06 | 4,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 25/06 | 4,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 25/06 | 4,58% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 4,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/06 | 4,58% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 25/06 | 4,58% |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | 25/06 | 4,58% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 25/06 | 4,57% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 25/06 | 4,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 24/06 | 4,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 25/06 | 4,57% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/06 | 4,57% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 25/06 | 4,57% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 25/06 | 4,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 25/06 | 4,57% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 25/06 | 4,57% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 25/06 | 4,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 25/06 | 4,57% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 25/06 | 4,56% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 25/06 | 4,56% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 25/06 | 4,56% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 25/06 | 4,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 25/06 | 4,56% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/06 | 4,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 25/06 | 4,56% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 25/06 | 4,56% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 25/06 | 4,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 25/06 | 4,56% |
| BGF WORLD FINANCIALS X10 USD | 25/06 | 4,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 24/06 | 4,55% |
| CARTESIO FUNDS INCOME Z EUR CAP | 25/06 | 4,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 24/06 | 4,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 25/06 | 4,55% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 25/06 | 4,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 24/06 | 4,55% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 24/06 | 4,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 25/06 | 4,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 25/06 | 4,55% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/06 | 4,55% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 25/06 | 4,55% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 25/06 | 4,55% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 25/06 | 4,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 25/06 | 4,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 25/06 | 4,55% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 25/06 | 4,55% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 25/06 | 4,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 4,54% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 25/06 | 4,54% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 25/06 | 4,54% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 25/06 | 4,54% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 25/06 | 4,53% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 24/06 | 4,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 25/06 | 4,53% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 25/06 | 4,53% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 24/06 | 4,53% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 25/06 | 4,53% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 24/06 | 4,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 25/06 | 4,53% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 25/06 | 4,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 25/06 | 4,53% |
