| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 25/06 | 5,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 25/06 | 5,56% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 24/06 | 5,56% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 25/06 | 5,56% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 24/06 | 5,56% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 25/06 | 5,56% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 25/06 | 5,56% |
| TEMPLETON CHINA A (ACC) HKD | 25/06 | 5,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 25/06 | 5,56% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 25/06 | 5,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/06 | 5,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 25/06 | 5,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/06 | 5,55% |
| FONRADAR INTERNACIONAL, FI P | 24/06 | 5,55% |
| MSIF US ADVANTAGE Z (EUR) | 25/06 | 5,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 25/06 | 5,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 25/06 | 5,55% |
| POLAR CAPITAL CHINA STARS R USD CAP | 25/06 | 5,55% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 25/06 | 5,55% |
| ROBECO CHINESE EQUITIES F EUR | 25/06 | 5,55% |
| TEMPLETON CHINA A (ACC) USD | 25/06 | 5,55% |
| ALLIANZ CHINA EQUITY A EUR | 25/06 | 5,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/06 | 5,54% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 25/06 | 5,54% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 25/06 | 5,54% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 25/06 | 5,54% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 24/06 | 5,54% |
| HSBC GIF BRIC EQUITY EC USD | 25/06 | 5,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 25/06 | 5,54% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 25/06 | 5,54% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 25/06 | 5,54% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 24/06 | 5,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 25/06 | 5,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 25/06 | 5,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 25/06 | 5,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/06 | 5,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 24/06 | 5,53% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 25/06 | 5,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 18/06 | 5,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 25/06 | 5,53% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 25/06 | 5,52% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 25/06 | 5,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 25/06 | 5,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 24/06 | 5,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 25/06 | 5,52% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 25/06 | 5,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 25/06 | 5,52% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 25/06 | 5,52% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 25/06 | 5,52% |
| TEMPLETON CHINA I (YDIS) GBP | 25/06 | 5,52% |
| THEMATICS SAFETY H-N1/A (EUR) | 25/06 | 5,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/06 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/06 | 5,51% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 25/06 | 5,51% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 25/06 | 5,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 24/06 | 5,51% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 25/06 | 5,51% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 25/06 | 5,51% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 25/06 | 5,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/06 | 5,51% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 24/06 | 5,51% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 25/06 | 5,51% |
| SABADELL EUROACCION, FI EMPRESA | 25/06 | 5,51% |
| SABADELL EUROACCION, FI PLUS | 25/06 | 5,51% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 25/06 | 5,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 25/06 | 5,50% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 25/06 | 5,50% |
| ECHIQUIER ENTREPRENEURS A | 24/06 | 5,50% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/06 | 5,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 24/06 | 5,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 24/06 | 5,50% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 25/06 | 5,50% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 25/06 | 5,49% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 25/06 | 5,49% |
| CARMIGNAC EMERGENTS A EUR ACC | 25/06 | 5,49% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 25/06 | 5,49% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 25/06 | 5,49% |
| INVESCO GLOBAL INCOME Z CAP EUR | 25/06 | 5,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 25/06 | 5,49% |
| SANTANDER GO RV NORTEAMERICA, FI B | 24/06 | 5,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 25/06 | 5,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 24/06 | 5,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 25/06 | 5,49% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 25/06 | 5,49% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 25/06 | 5,48% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 25/06 | 5,48% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 24/06 | 5,48% |
| MSIF US ADVANTAGE I (EUR) | 25/06 | 5,48% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/06 | 5,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 25/06 | 5,47% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 25/06 | 5,47% |
| MSIF GLOBAL BOND ZH (EUR) | 25/06 | 5,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 25/06 | 5,47% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 25/06 | 5,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 25/06 | 5,46% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 25/06 | 5,46% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 25/06 | 5,46% |
| NAO RENTA VARIABLE EUROPA, FI M | 24/06 | 5,46% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 25/06 | 5,46% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 25/06 | 5,46% |
