| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/06 | 5,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 25/06 | 5,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/06 | 5,09% |
| COMGEST GROWTH JAPAN EUR I H ACC | 24/06 | 5,09% |
| DWS ESG CONVERTIBLES LD | 25/06 | 5,09% |
| DWS INVEST AFRICA FC | 03/06 | 5,09% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 25/06 | 5,09% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 25/06 | 5,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 25/06 | 5,09% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 25/06 | 5,09% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 20/06 | 5,09% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 24/06 | 5,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 25/06 | 5,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 25/06 | 5,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 25/06 | 5,08% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 25/06 | 5,08% |
| DWS INVEST CONVERTIBLES FC | 25/06 | 5,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 24/06 | 5,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 25/06 | 5,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 24/06 | 5,08% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 25/06 | 5,08% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/06 | 5,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 25/06 | 5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 25/06 | 5,07% |
| GESTION TALENTO, FI | 24/06 | 5,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 25/06 | 5,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 24/06 | 5,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 25/06 | 5,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 25/06 | 5,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 25/06 | 5,07% |
| SYCOMORE OPPORTUNITIES I | 24/06 | 5,07% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 25/06 | 5,07% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 24/06 | 5,06% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 25/06 | 5,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 25/06 | 5,06% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 25/06 | 5,06% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 25/06 | 5,06% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 24/06 | 5,06% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 25/06 | 5,06% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 25/06 | 5,05% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 25/06 | 5,05% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 25/06 | 5,05% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 25/06 | 5,05% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 24/06 | 5,05% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 25/06 | 5,05% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 25/06 | 5,05% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 25/06 | 5,05% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 25/06 | 5,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 25/06 | 5,05% |
| UBAM - SWISS EQUITY IC EUR | 24/06 | 5,05% |
