| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 26/06 | 5,17% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 25/06 | 5,17% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 25/06 | 5,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 26/06 | 5,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 26/06 | 5,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/06 | 5,17% |
| UBAM - SWISS EQUITY IC CHF | 25/06 | 5,17% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 26/06 | 5,17% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 26/06 | 5,17% |
| ACACIA INVERMIX 30-60, FI PLATINO | 24/06 | 5,16% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 25/06 | 5,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 26/06 | 5,16% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 26/06 | 5,16% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 26/06 | 5,16% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 26/06 | 5,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 25/06 | 5,16% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 26/06 | 5,16% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 5,16% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 26/06 | 5,15% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 26/06 | 5,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 26/06 | 5,15% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 25/06 | 5,15% |
| DNCA INVEST - EUROSE ID EUR | 26/06 | 5,15% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 26/06 | 5,15% |
| MANDARINE VALEUR R EUR | 24/06 | 5,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 25/06 | 5,15% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 25/06 | 5,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 26/06 | 5,15% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 26/06 | 5,15% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 26/06 | 5,15% |
| UBAM - SWISS EQUITY UC CHF | 25/06 | 5,15% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 26/06 | 5,15% |
| ATTITUDE GLOBAL / AGORA | 24/06 | 5,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 26/06 | 5,14% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 26/06 | 5,14% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 26/06 | 5,14% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 26/06 | 5,14% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/06 | 5,14% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 26/06 | 5,14% |
| SABADELL EUROACCION, FI BASE | 26/06 | 5,14% |
| THEMATICS META H-R/A (EUR) | 26/06 | 5,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 26/06 | 5,13% |
| COMGEST GROWTH JAPAN EUR R H ACC | 25/06 | 5,13% |
| DWS ESG CONVERTIBLES FC | 26/06 | 5,13% |
| DWS ESG CONVERTIBLES TFC | 26/06 | 5,13% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 26/06 | 5,13% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 26/06 | 5,13% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/06 | 5,13% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 26/06 | 5,13% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 25/06 | 5,13% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 25/06 | 5,13% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 26/06 | 5,13% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/06 | 5,12% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 26/06 | 5,12% |
| CARMIGNAC EMERGENTS E EUR ACC | 26/06 | 5,12% |
| DWS ESG CONVERTIBLES TFD | 26/06 | 5,12% |
| DWS INVEST CHINA BONDS SEK FCH | 26/06 | 5,12% |
| FONDCOYUNTURA, FI | 25/06 | 5,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 26/06 | 5,12% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 26/06 | 5,12% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 26/06 | 5,12% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 26/06 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 26/06 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 26/06 | 5,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 26/06 | 5,11% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 26/06 | 5,11% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 26/06 | 5,11% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 26/06 | 5,11% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 26/06 | 5,11% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 26/06 | 5,10% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 26/06 | 5,10% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 26/06 | 5,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 26/06 | 5,10% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 26/06 | 5,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 26/06 | 5,10% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 26/06 | 5,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 26/06 | 5,10% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 26/06 | 5,09% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 26/06 | 5,09% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/06 | 5,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 26/06 | 5,09% |
| DWS INVEST AFRICA FC | 03/06 | 5,09% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 26/06 | 5,09% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 26/06 | 5,09% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 25/06 | 5,09% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 26/06 | 5,09% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 26/06 | 5,09% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 26/06 | 5,09% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 26/06 | 5,09% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 20/06 | 5,09% |
| SYCOMORE PARTNERS I | 25/06 | 5,09% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 26/06 | 5,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 26/06 | 5,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 26/06 | 5,08% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 26/06 | 5,08% |
| BANKINTER DIVIDENDO EUROPA, FI D | 26/06 | 5,08% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 26/06 | 5,08% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 26/06 | 5,08% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 26/06 | 5,08% |
| INVESCO GLOBAL INCOME A CAP EUR | 26/06 | 5,08% |
