| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 25/06 | 5,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 25/06 | 5,26% |
| UBAM - SWISS EQUITY AHC EUR | 24/06 | 5,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 25/06 | 5,25% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/06 | 5,25% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 25/06 | 5,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 25/06 | 5,25% |
| PICTET - CHINA INDEX I USD | 24/06 | 5,25% |
| SABADELL EUROACCION, FI BASE | 25/06 | 5,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 25/06 | 5,25% |
| UNIFOND PATRIMONIO, FI P | 24/06 | 5,25% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 25/06 | 5,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 25/06 | 5,24% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 25/06 | 5,24% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 24/06 | 5,24% |
| DWS ESG CONVERTIBLES TFC | 25/06 | 5,24% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 25/06 | 5,24% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 24/06 | 5,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/06 | 5,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 25/06 | 5,24% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 23/06 | 5,24% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 25/06 | 5,23% |
| DWS ESG CONVERTIBLES FC | 25/06 | 5,23% |
| DWS ESG CONVERTIBLES TFD | 25/06 | 5,23% |
| ECHIQUIER ENTREPRENEURS G | 24/06 | 5,23% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 24/06 | 5,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 25/06 | 5,23% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/06 | 5,23% |
| MSIF GLOBAL BOND AH (EUR) | 25/06 | 5,23% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 25/06 | 5,23% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 25/06 | 5,23% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 25/06 | 5,23% |
| TEMPLETON CHINA W (YDIS) EUR | 25/06 | 5,23% |
| UBAM - SWISS EQUITY SHC EUR | 24/06 | 5,23% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 25/06 | 5,22% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/06 | 5,22% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 25/06 | 5,22% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 25/06 | 5,22% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 25/06 | 5,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 25/06 | 5,21% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/06 | 5,21% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/06 | 5,21% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 25/06 | 5,21% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 25/06 | 5,21% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 24/06 | 5,21% |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | 5,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 25/06 | 5,21% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 25/06 | 5,21% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 25/06 | 5,20% |
| DUNAS VALOR FLEXIBLE, FI RD | 24/06 | 5,20% |
| GAMMA GLOBAL, FI A | 25/06 | 5,20% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 25/06 | 5,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 25/06 | 5,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 25/06 | 5,20% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 25/06 | 5,20% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 25/06 | 5,19% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 25/06 | 5,19% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 25/06 | 5,19% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/06 | 5,19% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 24/06 | 5,19% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 24/06 | 5,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 24/06 | 5,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 25/06 | 5,19% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 5,19% |
| SANTANDER GO RV NORTEAMERICA, FI A | 24/06 | 5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 25/06 | 5,19% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 25/06 | 5,19% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 24/06 | 5,18% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 25/06 | 5,18% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 25/06 | 5,18% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 25/06 | 5,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 25/06 | 5,18% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 25/06 | 5,18% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 24/06 | 5,18% |
| DNCA INVEST - EUROSE ID EUR | 24/06 | 5,17% |
| HSBC GIF CHINESE EQUITY IC USD | 25/06 | 5,17% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 25/06 | 5,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 25/06 | 5,17% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 25/06 | 5,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 25/06 | 5,17% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 25/06 | 5,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 25/06 | 5,16% |
| CINVEST MULTIGESTION / ORICALCO | 24/06 | 5,16% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 24/06 | 5,16% |
| DUNAS VALOR FLEXIBLE, FI D | 24/06 | 5,16% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 25/06 | 5,16% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 25/06 | 5,16% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 25/06 | 5,16% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 25/06 | 5,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 25/06 | 5,16% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 5,16% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/06 | 5,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 25/06 | 5,15% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 24/06 | 5,15% |
| MANDARINE VALEUR R EUR | 24/06 | 5,15% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 25/06 | 5,15% |
| ROBECO CHINESE EQUITIES D EUR | 25/06 | 5,15% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 25/06 | 5,15% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 25/06 | 5,15% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 25/06 | 5,15% |
