| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 26/06 | 4,48% |
| COBAS INTERNACIONAL, FI D | 26/06 | 4,48% |
| DWS INVEST CONVERTIBLES FD | 26/06 | 4,48% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 25/06 | 4,48% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 26/06 | 4,48% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 25/06 | 4,48% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 25/06 | 4,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 25/06 | 4,48% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 26/06 | 4,48% |
| ODDO BHF AVENIR EURO CI-EUR | 26/06 | 4,48% |
| ODDO BHF AVENIR EURO DI-EUR | 26/06 | 4,48% |
| ROBECO SDG CREDIT INCOME IH EUR | 26/06 | 4,48% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 26/06 | 4,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | 4,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 26/06 | 4,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 26/06 | 4,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 26/06 | 4,47% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 25/06 | 4,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 26/06 | 4,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/06 | 4,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/06 | 4,47% |
| ODDO BHF AVENIR EURO CN-EUR | 26/06 | 4,47% |
| TEMPLETON CHINA A (YDIS) EUR | 26/06 | 4,47% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 26/06 | 4,47% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 26/06 | 4,47% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 26/06 | 4,46% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 25/06 | 4,46% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 25/06 | 4,46% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 26/06 | 4,46% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 26/06 | 4,46% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 26/06 | 4,46% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 26/06 | 4,46% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 26/06 | 4,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 26/06 | 4,46% |
| UBAM - SWISS EQUITY RC CHF | 25/06 | 4,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 26/06 | 4,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 26/06 | 4,46% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 26/06 | 4,46% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 26/06 | 4,46% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 26/06 | 4,45% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 26/06 | 4,45% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 26/06 | 4,45% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/06 | 4,45% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 25/06 | 4,45% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 26/06 | 4,45% |
| SYCOMORE PARTNERS P | 25/06 | 4,45% |
| UBS FTSE 100 UCITS ETF GBP DIS | 26/06 | 4,45% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 26/06 | 4,45% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 26/06 | 4,45% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 26/06 | 4,44% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 26/06 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 25/06 | 4,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 4,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 26/06 | 4,44% |
| ROBECO SDG CREDIT INCOME FH EUR | 26/06 | 4,44% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 20/06 | 4,44% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 26/06 | 4,44% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 26/06 | 4,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 26/06 | 4,43% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 25/06 | 4,43% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 26/06 | 4,43% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 26/06 | 4,43% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 25/06 | 4,43% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 26/06 | 4,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/06 | 4,43% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 26/06 | 4,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 25/06 | 4,43% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 26/06 | 4,43% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 25/06 | 4,43% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 26/06 | 4,42% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 26/06 | 4,42% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 25/06 | 4,42% |
| CT (LUX) AMERICAN 1EH EUR | 26/06 | 4,42% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/06 | 4,42% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 25/06 | 4,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 25/06 | 4,42% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/06 | 4,42% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 4,42% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 26/06 | 4,42% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 26/06 | 4,42% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 26/06 | 4,41% |
| ALTERALIA DEBT FUND II, FIL B | 20/06 | 4,41% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 26/06 | 4,41% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 26/06 | 4,41% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 26/06 | 4,41% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 26/06 | 4,41% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 25/06 | 4,41% |
| POLAR CAPITAL CHINA STARS I USD CAP | 26/06 | 4,41% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 20/06 | 4,41% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 26/06 | 4,41% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 25/06 | 4,40% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 26/06 | 4,40% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 26/06 | 4,40% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 4,40% |
| PICTET TR - ATLAS TITAN P EUR | 25/06 | 4,40% |
| R-CO CONVICTION CLUB P EUR | 25/06 | 4,40% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 26/06 | 4,40% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 26/06 | 4,40% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 26/06 | 4,40% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 26/06 | 4,40% |
