| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 26/06 | 4,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 26/06 | 4,57% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 26/06 | 4,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 26/06 | 4,57% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 26/06 | 4,57% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 26/06 | 4,57% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 26/06 | 4,57% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 26/06 | 4,57% |
| GESTION TALENTO, FI | 25/06 | 4,57% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 25/06 | 4,57% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 25/06 | 4,57% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 25/06 | 4,57% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 26/06 | 4,57% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/06 | 4,57% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 26/06 | 4,57% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 26/06 | 4,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 25/06 | 4,56% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 25/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 25/06 | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 26/06 | 4,56% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 26/06 | 4,56% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 26/06 | 4,56% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/06 | 4,55% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 26/06 | 4,55% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 26/06 | 4,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 25/06 | 4,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 26/06 | 4,55% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 26/06 | 4,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 26/06 | 4,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 26/06 | 4,54% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 26/06 | 4,54% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 26/06 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 25/06 | 4,54% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 26/06 | 4,54% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 26/06 | 4,54% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 26/06 | 4,54% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 26/06 | 4,54% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 26/06 | 4,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 26/06 | 4,54% |
| TEMPLETON CHINA A (YDIS) GBP | 26/06 | 4,54% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 25/06 | 4,54% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/06 | 4,54% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 26/06 | 4,53% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 26/06 | 4,53% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 4,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 26/06 | 4,53% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 26/06 | 4,53% |
| TEMPLETON CHINA A (ACC) SGD | 26/06 | 4,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 25/06 | 4,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 26/06 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 26/06 | 4,52% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 26/06 | 4,52% |
| BINDEX EUROPA CTB INDICE, FI | 25/06 | 4,52% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 26/06 | 4,52% |
| HELIUM FUND - HELIUM SELECTION B EUR | 20/06 | 4,52% |
| HI NUMEN CREDIT FUND EUR D | 20/06 | 4,52% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 4,52% |
| UBAM - HYBRID BOND UHC EUR | 25/06 | 4,52% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 25/06 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 26/06 | 4,51% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 26/06 | 4,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 26/06 | 4,51% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 26/06 | 4,51% |
| DWS INVEST CONVERTIBLES CHF LCH | 26/06 | 4,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 26/06 | 4,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 26/06 | 4,51% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 25/06 | 4,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 26/06 | 4,51% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 26/06 | 4,51% |
| BESTVALUE, FI | 26/06 | 4,50% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 26/06 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 25/06 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 25/06 | 4,50% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 24/06 | 4,50% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/06 | 4,50% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 25/06 | 4,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 25/06 | 4,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 25/06 | 4,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 26/06 | 4,50% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 25/06 | 4,49% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 26/06 | 4,49% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 26/06 | 4,49% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 26/06 | 4,49% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 25/06 | 4,49% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 26/06 | 4,49% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 26/06 | 4,49% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 26/06 | 4,49% |
| ROBECO CHINESE EQUITIES D EUR | 26/06 | 4,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 25/06 | 4,49% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 26/06 | 4,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 26/06 | 4,49% |
| SYCOMORE OPPORTUNITIES A | 25/06 | 4,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 26/06 | 4,49% |
| ALTERALIA DEBT FUND II, FIL C | 20/06 | 4,48% |
| ALTERALIA DEBT FUND III, FIL A | 20/06 | 4,48% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 26/06 | 4,48% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 26/06 | 4,48% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 26/06 | 4,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 26/06 | 4,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 26/06 | 4,48% |
