| MEDIOLANUM EUROPEAN COLLECTION S-A | 26/06 | 6,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 26/06 | 6,12% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 26/06 | 6,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 25/06 | 6,12% |
| CARMIGNAC PATRIMOINE A EUR ACC | 26/06 | 6,11% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 26/06 | 6,11% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 26/06 | 6,11% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | 26/06 | 6,11% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 26/06 | 6,11% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 26/06 | 6,11% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 25/06 | 6,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/06 | 6,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 25/06 | 6,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 25/06 | 6,11% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 26/06 | 6,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 26/06 | 6,10% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 26/06 | 6,10% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 25/06 | 6,10% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 26/06 | 6,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 26/06 | 6,10% |
| MSIF GLOBAL BOND ZH (EUR) | 26/06 | 6,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 26/06 | 6,10% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 26/06 | 6,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 26/06 | 6,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 26/06 | 6,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/06 | 6,09% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/06 | 6,09% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 26/06 | 6,09% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 26/06 | 6,09% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 26/06 | 6,09% |
| DNCA INVEST - EUROSE I EUR | 26/06 | 6,09% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 26/06 | 6,09% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 26/06 | 6,09% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 26/06 | 6,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 6,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 26/06 | 6,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 26/06 | 6,09% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/06 | 6,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 26/06 | 6,09% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 26/06 | 6,09% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 26/06 | 6,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 26/06 | 6,08% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 26/06 | 6,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 26/06 | 6,07% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 26/06 | 6,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 26/06 | 6,07% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 25/06 | 6,07% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 25/06 | 6,07% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 25/06 | 6,07% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 26/06 | 6,07% |
