| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 25/06 | 5,96% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 24/06 | 5,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 25/06 | 5,95% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 25/06 | 5,95% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 25/06 | 5,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 25/06 | 5,95% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 25/06 | 5,94% |
| ALLIANZ CHINA EQUITY IT USD | 25/06 | 5,94% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 23/06 | 5,94% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/06 | 5,94% |
| DWS INVEST GERMAN EQUITIES USD LCH | 25/06 | 5,94% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 5,94% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 25/06 | 5,94% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 24/06 | 5,94% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 20/06 | 5,93% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 24/06 | 5,93% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 24/06 | 5,93% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 25/06 | 5,93% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 24/06 | 5,93% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 25/06 | 5,93% |
| PICTET TR - MANDARIN HI EUR | 24/06 | 5,93% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 03/06 | 5,93% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 24/06 | 5,93% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 25/06 | 5,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/06 | 5,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 25/06 | 5,92% |
| L&G UK EQUITY UCITS ETF | 25/06 | 5,92% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 25/06 | 5,92% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 25/06 | 5,92% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 25/06 | 5,91% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 25/06 | 5,90% |
| GREDOS BOLSA EURO, FI | 24/06 | 5,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 25/06 | 5,90% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 25/06 | 5,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 24/06 | 5,90% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 25/06 | 5,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/06 | 5,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 24/06 | 5,90% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 24/06 | 5,90% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 25/06 | 5,90% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 25/06 | 5,90% |
| ALLIANZ CHINA EQUITY RT USD | 25/06 | 5,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 25/06 | 5,89% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 25/06 | 5,89% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 25/06 | 5,89% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 25/06 | 5,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 25/06 | 5,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 25/06 | 5,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 25/06 | 5,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 24/06 | 5,89% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 25/06 | 5,89% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 25/06 | 5,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 24/06 | 5,88% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 25/06 | 5,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 25/06 | 5,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 25/06 | 5,88% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 25/06 | 5,88% |
| GVCGAESCO MULTINACIONAL, FI P | 24/06 | 5,88% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 25/06 | 5,88% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 25/06 | 5,88% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 25/06 | 5,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 24/06 | 5,88% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/06 | 5,87% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 25/06 | 5,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 25/06 | 5,87% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 25/06 | 5,87% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 25/06 | 5,87% |
| NAO RENTA VARIABLE EUROPA, FI D | 24/06 | 5,87% |
| PICTET - FAMILY HP DY EUR | 25/06 | 5,87% |
| PICTET - FAMILY HP EUR | 25/06 | 5,87% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 25/06 | 5,87% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 25/06 | 5,87% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 25/06 | 5,87% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 24/06 | 5,86% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/06 | 5,86% |
| COMGEST GROWTH AMERICA EUR I H ACC | 24/06 | 5,86% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 25/06 | 5,86% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 24/06 | 5,86% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 25/06 | 5,86% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 24/06 | 5,86% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 25/06 | 5,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 25/06 | 5,86% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 25/06 | 5,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 25/06 | 5,85% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 25/06 | 5,85% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 25/06 | 5,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 25/06 | 5,85% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 25/06 | 5,84% |
| CARMIGNAC PATRIMOINE A EUR ACC | 25/06 | 5,84% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 25/06 | 5,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 25/06 | 5,84% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 25/06 | 5,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 25/06 | 5,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 24/06 | 5,84% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 24/06 | 5,84% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 25/06 | 5,84% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 25/06 | 5,84% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 25/06 | 5,84% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 24/06 | 5,83% |
