| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 26/06 | 6,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 26/06 | 6,96% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 26/06 | 6,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/06 | 6,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 26/06 | 6,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 26/06 | 6,96% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 25/06 | 6,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 25/06 | 6,95% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 26/06 | 6,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/06 | 6,95% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 26/06 | 6,95% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 25/06 | 6,95% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/06 | 6,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/06 | 6,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/06 | 6,95% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/06 | 6,95% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/06 | 6,95% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 25/06 | 6,95% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 26/06 | 6,94% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 6,94% |
