| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 24/06 | 5,92% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 24/06 | 5,92% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 24/06 | 5,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 24/06 | 5,91% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 20/06 | 5,91% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 24/06 | 5,91% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 24/06 | 5,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 20/06 | 5,91% |
| UNIDIVIDENDENASS A | 23/06 | 5,91% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 24/06 | 5,90% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 24/06 | 5,90% |
| CINVEST MULTIGESTION / EVEREA | 23/06 | 5,90% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 23/06 | 5,90% |
| EVLI EUROPE FUND B | 24/06 | 5,90% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 23/06 | 5,90% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 20/06 | 5,90% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 20/06 | 5,90% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 24/06 | 5,90% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 24/06 | 5,90% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 24/06 | 5,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 23/06 | 5,89% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 24/06 | 5,89% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 24/06 | 5,89% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 24/06 | 5,89% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 24/06 | 5,88% |
| GVCGAESCO SMALL CAPS, FI I | 22/06 | 5,88% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 24/06 | 5,88% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 24/06 | 5,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 20/06 | 5,88% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 24/06 | 5,88% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 24/06 | 5,88% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 24/06 | 5,87% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 24/06 | 5,87% |
| TEMPLETON CHINA W (ACC) GBP | 24/06 | 5,87% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 24/06 | 5,86% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 23/06 | 5,86% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 24/06 | 5,86% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 23/06 | 5,85% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 24/06 | 5,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 24/06 | 5,85% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 23/06 | 5,85% |
| ROBECO CHINESE EQUITIES D USD | 24/06 | 5,85% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 24/06 | 5,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 20/06 | 5,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 24/06 | 5,84% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 24/06 | 5,84% |
| EBN SINYCON VALOR, FI | 19/06 | 5,84% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 23/06 | 5,84% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 23/06 | 5,84% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 23/06 | 5,84% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 23/06 | 5,84% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 24/06 | 5,84% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 24/06 | 5,84% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 24/06 | 5,84% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 23/06 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 20/06 | 5,83% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 24/06 | 5,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 24/06 | 5,83% |
| DNCA INVEST - EUROSE A EUR | 24/06 | 5,83% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 24/06 | 5,83% |
| ROBECO CHINESE EQUITIES I EUR | 24/06 | 5,83% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 24/06 | 5,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 24/06 | 5,83% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 24/06 | 5,83% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 24/06 | 5,82% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 24/06 | 5,82% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 24/06 | 5,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 24/06 | 5,82% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 24/06 | 5,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 24/06 | 5,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 24/06 | 5,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 24/06 | 5,82% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 24/06 | 5,82% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 24/06 | 5,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 24/06 | 5,81% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 24/06 | 5,81% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 24/06 | 5,81% |
| ROBECO CHINESE EQUITIES F EUR | 24/06 | 5,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 24/06 | 5,81% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 24/06 | 5,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 24/06 | 5,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 24/06 | 5,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 24/06 | 5,80% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 24/06 | 5,79% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 24/06 | 5,79% |
| HSBC GIF BRIC EQUITY IC EUR | 24/06 | 5,79% |
| HSBC GIF BRIC EQUITY IC USD | 24/06 | 5,79% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 24/06 | 5,79% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 24/06 | 5,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 24/06 | 5,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/06 | 5,79% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/06 | 5,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/06 | 5,79% |
| TEMPLETON CHINA W (ACC) EUR | 24/06 | 5,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 20/06 | 5,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 24/06 | 5,78% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 24/06 | 5,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 24/06 | 5,78% |
| TEMPLETON CHINA W (YDIS) EUR | 24/06 | 5,78% |
