| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 27/06 | 6,36% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 27/06 | 6,36% |
| BAELO DIVIDENDO CRECIENTE, FI A | 27/06 | 6,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 27/06 | 6,35% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 27/06 | 6,35% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 27/06 | 6,35% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 27/06 | 6,35% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 27/06 | 6,35% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 26/06 | 6,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/06 | 6,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 27/06 | 6,35% |
| PICTET - FAMILY HP CHF | 27/06 | 6,35% |
| ALLIANZ HONG KONG EQUITY IT USD | 27/06 | 6,34% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 27/06 | 6,34% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/06 | 6,34% |
| COMGEST GROWTH JAPAN EUR R H ACC | 26/06 | 6,34% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 27/06 | 6,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 27/06 | 6,34% |
| BANKINTER DIVIDENDO EUROPA, FI D | 27/06 | 6,33% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 27/06 | 6,33% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 26/06 | 6,33% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 27/06 | 6,33% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 27/06 | 6,33% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 27/06 | 6,32% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 27/06 | 6,32% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 27/06 | 6,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 27/06 | 6,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 27/06 | 6,32% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 27/06 | 6,32% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 27/06 | 6,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 27/06 | 6,32% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 27/06 | 6,31% |
| CARMIGNAC PATRIMOINE A EUR ACC | 27/06 | 6,31% |
| DNCA INVEST - EUROSE I EUR | 27/06 | 6,31% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 27/06 | 6,31% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 27/06 | 6,31% |
| BGF CHINA A2 SGD (HEDGED) | 27/06 | 6,30% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 27/06 | 6,30% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 27/06 | 6,30% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/06 | 6,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 27/06 | 6,30% |
| ECHIQUIER AGRESSOR G | 26/06 | 6,30% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 26/06 | 6,30% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 27/06 | 6,30% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 27/06 | 6,30% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 27/06 | 6,29% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 27/06 | 6,29% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 27/06 | 6,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 27/06 | 6,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 27/06 | 6,29% |
