| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 27/06 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/06 | 6,55% |
| DWS INVEST GERMAN EQUITIES USD FCH | 27/06 | 6,55% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 27/06 | 6,55% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 27/06 | 6,55% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 26/06 | 6,55% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 26/06 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 27/06 | 6,55% |
| PICTET TR - MANDARIN HP EUR | 26/06 | 6,55% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 27/06 | 6,55% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 27/06 | 6,54% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 27/06 | 6,54% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 27/06 | 6,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 26/06 | 6,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 27/06 | 6,54% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 27/06 | 6,54% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 27/06 | 6,54% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 27/06 | 6,54% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 27/06 | 6,54% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 27/06 | 6,53% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 27/06 | 6,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 27/06 | 6,53% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 26/06 | 6,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 27/06 | 6,53% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 26/06 | 6,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 27/06 | 6,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 27/06 | 6,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 27/06 | 6,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 27/06 | 6,53% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 27/06 | 6,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 25/06 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 27/06 | 6,52% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 27/06 | 6,52% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 27/06 | 6,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 27/06 | 6,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 27/06 | 6,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 27/06 | 6,52% |
| SANTANDER DIVIDENDO EUROPA, FI D | 26/06 | 6,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 27/06 | 6,52% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 27/06 | 6,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 27/06 | 6,51% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 27/06 | 6,51% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 26/06 | 6,51% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 27/06 | 6,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 27/06 | 6,50% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 27/06 | 6,50% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 27/06 | 6,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 27/06 | 6,50% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/06 | 6,50% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 26/06 | 6,50% |
