| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 19/06 | 3,13% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 23/06 | 3,13% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 23/06 | 3,13% |
| JPM JAPAN EQUITY A (ACC) JPY | 23/06 | 3,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 20/06 | 3,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/06 | 3,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/06 | 3,13% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 20/06 | 3,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 23/06 | 3,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 23/06 | 3,13% |
| VONTOBEL FUND-COMMODITY I USD CAP | 20/06 | 3,13% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 20/06 | 3,12% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/06 | 3,12% |
| CBNK MIXTO 25, FI BASE | 23/06 | 3,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 23/06 | 3,12% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 19/06 | 3,12% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 19/06 | 3,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 20/06 | 3,12% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 19/06 | 3,12% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 19/06 | 3,12% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 23/06 | 3,12% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 20/06 | 3,12% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 20/06 | 3,12% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 19/06 | 3,12% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 20/06 | 3,11% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 20/06 | 3,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 20/06 | 3,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 20/06 | 3,11% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 19/06 | 3,11% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/06 | 3,11% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 23/06 | 3,11% |
| FONDMAPFRE GARANTIA VII, FI | 19/06 | 3,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 20/06 | 3,11% |
| MSIF JAPANESE EQUITY I (JPY) | 20/06 | 3,11% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 23/06 | 3,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 23/06 | 3,11% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 23/06 | 3,11% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 20/06 | 3,11% |
| SANTANDER GO RV NORTEAMERICA, FI B | 19/06 | 3,11% |
| UNIFOND GESTION PRUDENTE, FI C | 19/06 | 3,11% |
| VONTOBEL FUND-COMMODITY N USD CAP | 20/06 | 3,11% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 20/06 | 3,11% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 20/06 | 3,10% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 19/06 | 3,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 20/06 | 3,10% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 20/06 | 3,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 23/06 | 3,10% |
| JPM JAPAN EQUITY A (ACC) USD | 23/06 | 3,10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 19/06 | 3,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 20/06 | 3,10% |
| PICTET - CHINA INDEX P EUR | 20/06 | 3,10% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 18/06 | 3,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 20/06 | 3,10% |
| UBS (LUX) FINANCIAL BOND EB EUR | 20/06 | 3,10% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 23/06 | 3,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 20/06 | 3,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 20/06 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 20/06 | 3,09% |
| BNP PARIBAS JAPAN EQUITY N CAP | 20/06 | 3,09% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 20/06 | 3,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 23/06 | 3,09% |
| IMGP US VALUE R EUR HP | 18/06 | 3,09% |
| JPM JAPAN EQUITY A (DIST) JPY | 23/06 | 3,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/06 | 3,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 20/06 | 3,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 23/06 | 3,09% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/06 | 3,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/06 | 3,09% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 20/06 | 3,09% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 23/06 | 3,09% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 19/06 | 3,08% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 20/06 | 3,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 20/06 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 20/06 | 3,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 18/06 | 3,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 20/06 | 3,08% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 23/06 | 3,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 20/06 | 3,08% |
| JPM JAPAN EQUITY A (DIST) USD | 23/06 | 3,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/06 | 3,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 23/06 | 3,08% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 23/06 | 3,08% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 23/06 | 3,08% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 19/06 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 20/06 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 20/06 | 3,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/06 | 3,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 20/06 | 3,07% |
| CARMIGNAC EMERGENTS A EUR ACC | 23/06 | 3,07% |
| DWS INVEST CONVERTIBLES CHF LCH | 20/06 | 3,07% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/06 | 3,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 23/06 | 3,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 20/06 | 3,07% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/06 | 3,07% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 19/06 | 3,07% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/06 | 3,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/06 | 3,07% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 23/06 | 3,07% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 23/06 | 3,07% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 23/06 | 3,07% |
