| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 25/06 | 5,83% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/06 | 5,83% |
| DNCA INVEST - EUROSE A EUR | 24/06 | 5,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 24/06 | 5,83% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 25/06 | 5,83% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 25/06 | 5,83% |
| BANKINTER MIXTO FLEXIBLE, FI C | 25/06 | 5,82% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 25/06 | 5,82% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 25/06 | 5,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 25/06 | 5,82% |
| ISHARES AEX UCITS ETF EUR (ACC) | 25/06 | 5,82% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 25/06 | 5,82% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 25/06 | 5,82% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 25/06 | 5,82% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 25/06 | 5,82% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 24/06 | 5,82% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 25/06 | 5,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 25/06 | 5,81% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 24/06 | 5,81% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 24/06 | 5,81% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 25/06 | 5,81% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 25/06 | 5,80% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 25/06 | 5,80% |
| EBN SINYCON VALOR, FI | 24/06 | 5,80% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 25/06 | 5,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 24/06 | 5,80% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 25/06 | 5,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 25/06 | 5,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 25/06 | 5,80% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 25/06 | 5,80% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 25/06 | 5,80% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 25/06 | 5,79% |
| HSBC GIF BRIC EQUITY AC USD | 25/06 | 5,79% |
| INVESCO FTSE 100 UCITS ETF ACC | 25/06 | 5,79% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 25/06 | 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% |
| SABADELL EUROACCION, FI CARTERA | 25/06 | 5,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 25/06 | 5,78% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 25/06 | 5,78% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 25/06 | 5,78% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/06 | 5,77% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 25/06 | 5,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 25/06 | 5,77% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 24/06 | 5,77% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 25/06 | 5,77% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 24/06 | 5,76% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 24/06 | 5,76% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 25/06 | 5,76% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 25/06 | 5,75% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 25/06 | 5,75% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 25/06 | 5,75% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/06 | 5,75% |
| DNCA INVEST - EUROSE B EUR | 24/06 | 5,75% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 23/06 | 5,75% |
| LAZARD EUROPE CONCENTRATED R | 24/06 | 5,75% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 5,75% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 25/06 | 5,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/06 | 5,75% |
| SG ACTIONS MONDE SELECTION C | 24/06 | 5,75% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 25/06 | 5,74% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 25/06 | 5,74% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 25/06 | 5,74% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 25/06 | 5,74% |
| SABADELL EUROACCION, FI PREMIER | 25/06 | 5,74% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 25/06 | 5,74% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 25/06 | 5,74% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 24/06 | 5,73% |
| ATTITUDE GLOBAL / FENWAY | 24/06 | 5,73% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 25/06 | 5,73% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 25/06 | 5,73% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 25/06 | 5,73% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 25/06 | 5,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 25/06 | 5,73% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 25/06 | 5,72% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 25/06 | 5,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 25/06 | 5,72% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 25/06 | 5,72% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 25/06 | 5,71% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 25/06 | 5,71% |
| DIP - LIFT INCOME R1 EUR CAP | 24/06 | 5,71% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 25/06 | 5,71% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/06 | 5,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 25/06 | 5,71% |
| OFI INVEST CONVERTIBLE EUROPE IC | 24/06 | 5,71% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 23/06 | 5,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/06 | 5,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 25/06 | 5,70% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 25/06 | 5,70% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 25/06 | 5,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 25/06 | 5,70% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 25/06 | 5,70% |
| MSIF US ADVANTAGE Z (USD) | 25/06 | 5,70% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 24/06 | 5,70% |
| POLAR CAPITAL CHINA STARS I USD CAP | 25/06 | 5,70% |
| ROBECO CHINESE EQUITIES D USD | 25/06 | 5,70% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 25/06 | 5,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/06 | 5,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 25/06 | 5,70% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 24/06 | 5,69% |
