| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 26/06 | 4,67% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 26/06 | 4,67% |
| DUX MIXTO VARIABLE, FI | 26/06 | 4,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/06 | 4,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 26/06 | 4,67% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 4,67% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 26/06 | 4,67% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/06 | 4,67% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 26/06 | 4,67% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 26/06 | 4,67% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 26/06 | 4,67% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/06 | 4,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 25/06 | 4,67% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/06 | 4,66% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 26/06 | 4,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/06 | 4,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 26/06 | 4,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 26/06 | 4,66% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 26/06 | 4,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 26/06 | 4,65% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 25/06 | 4,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 26/06 | 4,65% |
| DWS INVEST AFRICA LC | 03/06 | 4,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 25/06 | 4,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 26/06 | 4,65% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 26/06 | 4,65% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 26/06 | 4,65% |
| TRUVI VALUE, FI | 26/06 | 4,65% |
| UBAM - SWISS EQUITY UD CHF | 25/06 | 4,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 26/06 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 25/06 | 4,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/06 | 4,64% |
| HELIUM FUND - HELIUM SELECTION A EUR | 20/06 | 4,64% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 26/06 | 4,64% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 4,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/06 | 4,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 26/06 | 4,64% |
| TEMPLETON CHINA N (ACC) USD | 26/06 | 4,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 25/06 | 4,64% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 26/06 | 4,64% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 26/06 | 4,63% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 26/06 | 4,63% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 26/06 | 4,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 25/06 | 4,63% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 25/06 | 4,63% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 26/06 | 4,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 26/06 | 4,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 26/06 | 4,63% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 26/06 | 4,62% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 26/06 | 4,62% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 26/06 | 4,62% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 26/06 | 4,62% |
| CARTESIO FUNDS INCOME Z EUR CAP | 26/06 | 4,62% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 26/06 | 4,62% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 20/06 | 4,62% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 26/06 | 4,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 26/06 | 4,62% |
| UBAM - HYBRID BOND IHC EUR | 25/06 | 4,62% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 26/06 | 4,62% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/05 | 4,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 26/06 | 4,61% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 26/06 | 4,61% |
| COBAS INTERNACIONAL, FI C | 26/06 | 4,61% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 26/06 | 4,61% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 26/06 | 4,61% |
| JPM JAPAN EQUITY A (ACC) EUR | 26/06 | 4,61% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 26/06 | 4,61% |
| PICTET TR - ATLAS TITAN I EUR | 25/06 | 4,61% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 26/06 | 4,61% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 26/06 | 4,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 26/06 | 4,61% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 26/06 | 4,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 26/06 | 4,60% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 26/06 | 4,60% |
| ECHIQUIER ENTREPRENEURS G | 25/06 | 4,60% |
| FONDONORTE, FI | 25/06 | 4,60% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 25/06 | 4,60% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 26/06 | 4,60% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 26/06 | 4,60% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 26/06 | 4,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 26/06 | 4,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 26/06 | 4,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 26/06 | 4,60% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 26/06 | 4,59% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 25/06 | 4,59% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 26/06 | 4,59% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 25/06 | 4,59% |
| OLYMPUS EQUITY EUROPE, FI L | 26/06 | 4,59% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 26/06 | 4,59% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 26/06 | 4,59% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 26/06 | 4,58% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/06 | 4,58% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 4,58% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 26/06 | 4,58% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 26/06 | 4,58% |
| MULTIGESTION / ULISES | 24/06 | 4,58% |
| ODDO BHF AVENIR EURO CP-EUR | 26/06 | 4,58% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 26/06 | 4,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 26/06 | 4,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 24/06 | 4,58% |
