| POLAR CAPITAL CHINA STARS I USD CAP | 23/06 | 3,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 23/06 | 3,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 23/06 | 3,62% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 18/06 | 3,62% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 23/06 | 3,62% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 19/06 | 3,62% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 20/06 | 3,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/06 | 3,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 20/06 | 3,61% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 20/06 | 3,61% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 20/06 | 3,61% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 20/06 | 3,61% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 20/06 | 3,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 23/06 | 3,61% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 19/06 | 3,61% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 19/06 | 3,61% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 20/06 | 3,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 23/06 | 3,61% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 23/06 | 3,61% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/06 | 3,61% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/06 | 3,61% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 23/06 | 3,61% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 19/06 | 3,61% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 23/06 | 3,60% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 20/06 | 3,60% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/06 | 3,60% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,60% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 20/06 | 3,60% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 20/06 | 3,60% |
| OLEA NEUTRAL, FI | 19/06 | 3,60% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 23/06 | 3,60% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 20/06 | 3,60% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 19/06 | 3,60% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/06 | 3,59% |
| DWS INVEST TOP DIVIDEND NC | 20/06 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/06 | 3,59% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 20/06 | 3,59% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/06 | 3,59% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 19/06 | 3,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/06 | 3,59% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 20/06 | 3,58% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 20/06 | 3,58% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 20/06 | 3,58% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 20/06 | 3,58% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 20/06 | 3,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 20/06 | 3,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 20/06 | 3,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 20/06 | 3,58% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/06 | 3,58% |
