| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 25/06 | 4,44% |
| HSBC GIF BRIC EQUITY AD USD | 25/06 | 4,44% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 25/06 | 4,44% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 25/06 | 4,44% |
| PICTET - CHINA EQUITIES I USD | 25/06 | 4,44% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 25/06 | 4,44% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 20/06 | 4,44% |
| BOWCAPITAL GLOBAL FUND, FI | 25/06 | 4,43% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 24/06 | 4,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 25/06 | 4,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 25/06 | 4,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 24/06 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 25/06 | 4,43% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 25/06 | 4,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | 24/06 | 4,43% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 25/06 | 4,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 25/06 | 4,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 25/06 | 4,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 25/06 | 4,42% |
| COBAS INTERNACIONAL, FI A | 25/06 | 4,42% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 25/06 | 4,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 25/06 | 4,42% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 25/06 | 4,42% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 25/06 | 4,42% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 25/06 | 4,42% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 23/06 | 4,42% |
| ALTERALIA DEBT FUND II, FIL B | 20/06 | 4,41% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 25/06 | 4,41% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 25/06 | 4,41% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 24/06 | 4,41% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 24/06 | 4,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 25/06 | 4,41% |
| R-CO CONVICTION CLUB C EUR | 24/06 | 4,41% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 25/06 | 4,41% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 20/06 | 4,41% |
| SYCOMORE OPPORTUNITIES R | 24/06 | 4,41% |
| THEMATICS META H-R/A (EUR) | 25/06 | 4,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 24/06 | 4,41% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 25/06 | 4,41% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 25/06 | 4,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 25/06 | 4,40% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 25/06 | 4,40% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/06 | 4,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 24/06 | 4,40% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 4,40% |
| PANZA VALOR, FI A | 25/06 | 4,40% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 25/06 | 4,40% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 25/06 | 4,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 25/06 | 4,40% |
| UBAM - HYBRID BOND UHC EUR | 24/06 | 4,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 25/06 | 4,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 25/06 | 4,40% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 24/06 | 4,39% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 25/06 | 4,39% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 25/06 | 4,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 25/06 | 4,39% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 25/06 | 4,39% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 25/06 | 4,39% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 25/06 | 4,39% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 25/06 | 4,39% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 25/06 | 4,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 25/06 | 4,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 25/06 | 4,39% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 25/06 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 24/06 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 24/06 | 4,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 25/06 | 4,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 25/06 | 4,38% |
| HI NUMEN CREDIT FUND EUR I2 | 20/06 | 4,38% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 25/06 | 4,38% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 25/06 | 4,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 25/06 | 4,38% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 25/06 | 4,38% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 24/06 | 4,37% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 25/06 | 4,37% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 25/06 | 4,37% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 24/06 | 4,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 25/06 | 4,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 25/06 | 4,37% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 25/06 | 4,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 25/06 | 4,36% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 25/06 | 4,36% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 25/06 | 4,36% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 25/06 | 4,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 25/06 | 4,36% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 24/06 | 4,36% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 24/06 | 4,36% |
| PICTET TR - ATLAS TITAN I EUR | 24/06 | 4,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 18/06 | 4,36% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 25/06 | 4,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 25/06 | 4,36% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 25/06 | 4,36% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 25/06 | 4,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 25/06 | 4,35% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 25/06 | 4,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 25/06 | 4,35% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 25/06 | 4,35% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 25/06 | 4,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 25/06 | 4,35% |
| PENTA INVERSION, FI A | 25/06 | 4,35% |
