| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 25/06 | 5,04% |
| ACACIA GLOBALMIX 60-90, FI ORO | 23/06 | 5,04% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 25/06 | 5,04% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 25/06 | 5,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 25/06 | 5,04% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 25/06 | 5,04% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 25/06 | 5,04% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 25/06 | 5,04% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 25/06 | 5,04% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 25/06 | 5,04% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 25/06 | 5,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 25/06 | 5,04% |
| UNIFOND PATRIMONIO, FI A | 24/06 | 5,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/06 | 5,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 25/06 | 5,03% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 25/06 | 5,03% |
| DWS INVEST CHINA BONDS SEK LCH | 25/06 | 5,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/06 | 5,03% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 24/06 | 5,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 25/06 | 5,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 25/06 | 5,03% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 24/06 | 5,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/06 | 5,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 24/06 | 5,03% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 25/06 | 5,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 18/06 | 5,03% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 25/06 | 5,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 25/06 | 5,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 25/06 | 5,03% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 25/06 | 5,03% |
| UBAM - SWISS EQUITY AHD CHF | 24/06 | 5,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/06 | 5,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 25/06 | 5,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 25/06 | 5,02% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 25/06 | 5,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 24/06 | 5,02% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 24/06 | 5,02% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/06 | 5,02% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 24/06 | 5,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 25/06 | 5,01% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 24/06 | 5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 25/06 | 5,01% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 24/06 | 5,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 25/06 | 5,01% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 25/06 | 5,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 24/06 | 5,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 24/06 | 5,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 25/06 | 5,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 25/06 | 5,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 25/06 | 5,01% |
