| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/06 | 3,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 25/06 | 3,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 25/06 | 3,86% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 25/06 | 3,85% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 25/06 | 3,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/06 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 25/06 | 3,85% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 25/06 | 3,85% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 25/06 | 3,85% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 24/06 | 3,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 25/06 | 3,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 25/06 | 3,85% |
| JPM JAPAN EQUITY I (ACC) EUR | 25/06 | 3,85% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 25/06 | 3,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 25/06 | 3,85% |
| MUTUAFONDO FORTALEZA, FI A | 25/06 | 3,85% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 25/06 | 3,84% |
| COMGEST GROWTH JAPAN EUR H DIS | 24/06 | 3,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 24/06 | 3,84% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 25/06 | 3,84% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 25/06 | 3,84% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 24/06 | 3,84% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 24/06 | 3,84% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 25/06 | 3,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 25/06 | 3,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 25/06 | 3,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 24/06 | 3,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 25/06 | 3,84% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 25/06 | 3,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 25/06 | 3,84% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 25/06 | 3,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/06 | 3,83% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/06 | 3,83% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 25/06 | 3,83% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 24/06 | 3,83% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 25/06 | 3,83% |
| JPM JAPAN EQUITY C (ACC) EUR | 25/06 | 3,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 25/06 | 3,83% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 25/06 | 3,83% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 25/06 | 3,83% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 25/06 | 3,83% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 25/06 | 3,83% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 25/06 | 3,82% |
| ACACIA PREMIUM, FI | 24/06 | 3,82% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 24/06 | 3,82% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 25/06 | 3,82% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 25/06 | 3,82% |
| CT (LUX) AMERICAN ZEH EUR | 25/06 | 3,82% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 25/06 | 3,82% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 25/06 | 3,82% |
