| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 25/06 | 4,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 4,52% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 25/06 | 4,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 25/06 | 4,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 25/06 | 4,52% |
| DUX MIXTO VARIABLE, FI | 25/06 | 4,52% |
| DWS INVEST CONVERTIBLES PFC | 25/06 | 4,52% |
| HELIUM FUND - HELIUM SELECTION B EUR | 20/06 | 4,52% |
| HI NUMEN CREDIT FUND EUR D | 20/06 | 4,52% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 25/06 | 4,52% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 25/06 | 4,52% |
| PICTET - ROBOTICS HR EUR | 25/06 | 4,52% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 25/06 | 4,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 25/06 | 4,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 25/06 | 4,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 25/06 | 4,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 25/06 | 4,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 25/06 | 4,52% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 25/06 | 4,52% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 25/06 | 4,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/06 | 4,51% |
| DWS INVEST CONVERTIBLES CHF LCH | 25/06 | 4,51% |
| DWS INVEST CONVERTIBLES LD | 25/06 | 4,51% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 25/06 | 4,51% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 25/06 | 4,51% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 25/06 | 4,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 24/06 | 4,51% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 25/06 | 4,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/06 | 4,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/06 | 4,51% |
| UBAM - HYBRID BOND IHC EUR | 24/06 | 4,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 25/06 | 4,51% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 25/06 | 4,51% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 25/06 | 4,51% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 25/06 | 4,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 25/06 | 4,50% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 25/06 | 4,50% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 25/06 | 4,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 25/06 | 4,50% |
| DWS INVEST CHINESE EQUITIES LC | 25/06 | 4,50% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 23/06 | 4,50% |
| ISHARES AEX UCITS ETF EUR (DIST) | 25/06 | 4,50% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 25/06 | 4,50% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/06 | 4,50% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 25/06 | 4,50% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 25/06 | 4,50% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 25/06 | 4,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 25/06 | 4,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 25/06 | 4,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 25/06 | 4,49% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 25/06 | 4,49% |
| HSBC GIF CHINESE EQUITY EC USD | 25/06 | 4,49% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 25/06 | 4,49% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 25/06 | 4,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 25/06 | 4,49% |
| ROLNIK FOCUS, FIL | 25/06 | 4,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 25/06 | 4,49% |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | 25/06 | 4,49% |
| ALTERALIA DEBT FUND II, FIL C | 20/06 | 4,48% |
| ALTERALIA DEBT FUND III, FIL A | 20/06 | 4,48% |
| AVANTAGE FUND, FI B | 25/06 | 4,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 25/06 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 24/06 | 4,48% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 25/06 | 4,48% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 25/06 | 4,48% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 25/06 | 4,48% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 24/06 | 4,48% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 25/06 | 4,48% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 25/06 | 4,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 25/06 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 24/06 | 4,47% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 25/06 | 4,47% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 25/06 | 4,47% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 25/06 | 4,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 25/06 | 4,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 25/06 | 4,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 25/06 | 4,47% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 25/06 | 4,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 25/06 | 4,47% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 25/06 | 4,46% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 25/06 | 4,46% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 25/06 | 4,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 4,46% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 23/06 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 25/06 | 4,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 24/06 | 4,46% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 25/06 | 4,46% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 25/06 | 4,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 25/06 | 4,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 25/06 | 4,45% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 24/06 | 4,45% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 25/06 | 4,45% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 25/06 | 4,45% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 24/06 | 4,45% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 25/06 | 4,45% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 25/06 | 4,45% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/06 | 4,45% |
| TEMPLETON BRIC N (ACC) EUR | 25/06 | 4,45% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 25/06 | 4,45% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 25/06 | 4,45% |
