| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 25/06 | 5,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 25/06 | 5,46% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 25/06 | 5,46% |
| UBAM - SWISS EQUITY IHC EUR | 24/06 | 5,46% |
| ALLIANZ CHINA EQUITY AT USD | 25/06 | 5,45% |
| ALLIANZ CHINA EQUITY A USD | 25/06 | 5,45% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 25/06 | 5,45% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 25/06 | 5,45% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 25/06 | 5,45% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 24/06 | 5,45% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 25/06 | 5,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 25/06 | 5,44% |
| CINVEST / AHORRIA | 25/06 | 5,44% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 25/06 | 5,44% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 25/06 | 5,44% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 24/06 | 5,44% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 25/06 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 25/06 | 5,44% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 25/06 | 5,44% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 25/06 | 5,44% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 25/06 | 5,44% |
| UBAM - SWISS EQUITY UHC EUR | 24/06 | 5,44% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 24/06 | 5,43% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 25/06 | 5,43% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 25/06 | 5,43% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 25/06 | 5,43% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 25/06 | 5,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 25/06 | 5,43% |
| TEMPLETON CHINA W (ACC) GBP | 25/06 | 5,43% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 24/06 | 5,42% |
| BANKINTER MIXTO FLEXIBLE, FI R | 25/06 | 5,42% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 24/06 | 5,42% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 24/06 | 5,42% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 25/06 | 5,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 25/06 | 5,42% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 25/06 | 5,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/06 | 5,42% |
| GVCGAESCO MULTINACIONAL, FI A | 24/06 | 5,42% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 25/06 | 5,42% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 25/06 | 5,42% |
| PICTET - FAMILY HP CHF | 25/06 | 5,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 24/06 | 5,42% |
| RENTA 4 DELTA, FI I | 25/06 | 5,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/06 | 5,42% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 25/06 | 5,41% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 25/06 | 5,41% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 25/06 | 5,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 25/06 | 5,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 25/06 | 5,41% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 25/06 | 5,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 25/06 | 5,41% |
| THEMATICS SAFETY H-I/A (EUR) | 25/06 | 5,41% |
| THEMATICS SAFETY H-N/A (EUR) | 25/06 | 5,41% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 25/06 | 5,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/06 | 5,40% |
| FONDCOYUNTURA, FI | 24/06 | 5,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 25/06 | 5,40% |
| INVESCO GLOBAL INCOME C CAP EUR | 25/06 | 5,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 24/06 | 5,40% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 24/06 | 5,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 24/06 | 5,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 25/06 | 5,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 25/06 | 5,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 24/06 | 5,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 25/06 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 25/06 | 5,39% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 24/06 | 5,39% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 25/06 | 5,39% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 25/06 | 5,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 25/06 | 5,39% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 25/06 | 5,39% |
| UNIFOND PATRIMONIO, FI C | 24/06 | 5,39% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 25/06 | 5,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/06 | 5,38% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 25/06 | 5,38% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 24/06 | 5,38% |
| SABADELL EUROACCION, FI PYME | 25/06 | 5,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 25/06 | 5,38% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 24/06 | 5,38% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 25/06 | 5,38% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 25/06 | 5,37% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/06 | 5,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 25/06 | 5,37% |
| FONRADAR INTERNACIONAL, FI A | 24/06 | 5,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 25/06 | 5,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 24/06 | 5,37% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 25/06 | 5,37% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 25/06 | 5,37% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 25/06 | 5,36% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 25/06 | 5,36% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 20/06 | 5,36% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 25/06 | 5,36% |
| PICTET - CHINA INDEX IS USD | 24/06 | 5,36% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 25/06 | 5,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 24/06 | 5,36% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 25/06 | 5,36% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 25/06 | 5,36% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | 5,35% |
| GAMMA GLOBAL, FI Z | 25/06 | 5,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 24/06 | 5,35% |
