| BELGRAVIA EPSILON, FI A | 24/06 | 7,40% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 24/06 | 7,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/06 | 7,40% |
| PICTET - SECURITY HI EUR | 24/06 | 7,40% |
| BBVA BOLSA EUROPA, FI A | 23/06 | 7,39% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 24/06 | 7,39% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/06 | 7,39% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 24/06 | 7,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 24/06 | 7,38% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 24/06 | 7,38% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 20/06 | 7,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 24/06 | 7,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 24/06 | 7,37% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 24/06 | 7,37% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 20/06 | 7,37% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 24/06 | 7,37% |
| BNP PARIBAS EUROPE EQUITY I CAP | 24/06 | 7,36% |
| BNP PARIBAS SEASONS CLASSIC CAP | 20/06 | 7,36% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 20/06 | 7,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/06 | 7,36% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 20/06 | 7,36% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 24/06 | 7,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/06 | 7,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 24/06 | 7,35% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 24/06 | 7,35% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 23/06 | 7,35% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 24/06 | 7,35% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 24/06 | 7,35% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 24/06 | 7,35% |
| MYINVESTOR VALUE, FI A | 23/06 | 7,35% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 24/06 | 7,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 24/06 | 7,34% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 24/06 | 7,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 24/06 | 7,34% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 24/06 | 7,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/06 | 7,34% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 24/06 | 7,34% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 24/06 | 7,33% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 24/06 | 7,33% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 24/06 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 24/06 | 7,33% |
| H2O MULTI AGGREGATE FUND I-H EUR | 23/06 | 7,33% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 20/06 | 7,33% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 24/06 | 7,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 24/06 | 7,33% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 20/06 | 7,33% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 24/06 | 7,33% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 24/06 | 7,33% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 24/06 | 7,32% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 24/06 | 7,32% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 24/06 | 7,32% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 24/06 | 7,32% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 24/06 | 7,32% |
| PICTET - EMERGING MARKETS HP EUR | 24/06 | 7,32% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 24/06 | 7,31% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 24/06 | 7,31% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 24/06 | 7,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 20/06 | 7,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 20/06 | 7,30% |
| PICTET - EMERGING DEBT BLEND HP EUR | 24/06 | 7,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 24/06 | 7,30% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 24/06 | 7,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 24/06 | 7,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 24/06 | 7,29% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 24/06 | 7,29% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 23/06 | 7,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 24/06 | 7,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 24/06 | 7,28% |
| METAVALOR GLOBAL, FI | 23/06 | 7,28% |
| PANDA AGRICULTURE & WATER FUND, FI | 20/06 | 7,28% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 20/06 | 7,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/06 | 7,28% |
| RURAL 2027 GARANTIA BOLSA, FI | 23/06 | 7,28% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 24/06 | 7,28% |
| TOGAEST INVERSIONES, FI | 24/06 | 7,28% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 24/06 | 7,28% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 24/06 | 7,27% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/06 | 7,27% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 23/06 | 7,27% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 24/06 | 7,27% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 24/06 | 7,27% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 24/06 | 7,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 21/06 | 7,26% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 24/06 | 7,26% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 24/06 | 7,26% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 24/06 | 7,25% |
| DUNAS VALOR FLEXIBLE, FI R | 23/06 | 7,25% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 23/06 | 7,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 20/06 | 7,25% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 24/06 | 7,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 24/06 | 7,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 24/06 | 7,24% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 24/06 | 7,24% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 20/06 | 7,23% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 24/06 | 7,23% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 23/06 | 7,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 20/06 | 7,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 24/06 | 7,23% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 24/06 | 7,23% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 24/06 | 7,23% |
