| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 26/06 | 3,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 26/06 | 3,31% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 26/06 | 3,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 26/06 | 3,31% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 25/06 | 3,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 26/06 | 3,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 3,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 3,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 26/06 | 3,30% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/06 | 3,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 26/06 | 3,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 26/06 | 3,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 26/06 | 3,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 26/06 | 3,30% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 25/06 | 3,30% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/06 | 3,30% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 26/06 | 3,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 26/06 | 3,30% |
| SANTALUCIA FONVALOR EURO, FI A | 26/06 | 3,30% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 26/06 | 3,30% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 26/06 | 3,30% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 26/06 | 3,30% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 26/06 | 3,29% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 26/06 | 3,29% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 26/06 | 3,29% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 26/06 | 3,29% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 26/06 | 3,29% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 25/06 | 3,29% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 25/06 | 3,29% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 26/06 | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 26/06 | 3,29% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 26/06 | 3,29% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 25/06 | 3,29% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 26/06 | 3,29% |
| MUTUAFONDO CRECIMIENTO, FI E | 26/06 | 3,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 26/06 | 3,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 3,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 26/06 | 3,29% |
| THEMATICS SAFETY H-S/A (CHF) | 18/06 | 3,29% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 26/06 | 3,29% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 26/06 | 3,29% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 26/06 | 3,28% |
| ALTAIR INVERSIONES II, FI L | 25/06 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/06 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 26/06 | 3,28% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 26/06 | 3,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 26/06 | 3,28% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 25/06 | 3,28% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 26/06 | 3,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 26/06 | 3,28% |
