| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 25/06 | 4,39% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 25/06 | 4,39% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 26/06 | 4,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 26/06 | 4,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 26/06 | 4,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 26/06 | 4,38% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 26/06 | 4,38% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 26/06 | 4,38% |
| CHALLENGE PACIFIC EQUITY LH-A | 26/06 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 25/06 | 4,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 26/06 | 4,38% |
| HI NUMEN CREDIT FUND EUR I2 | 20/06 | 4,38% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 25/06 | 4,38% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 25/06 | 4,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 25/06 | 4,38% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 26/06 | 4,38% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 26/06 | 4,38% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/06 | 4,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 26/06 | 4,37% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 26/06 | 4,37% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/06 | 4,37% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 25/06 | 4,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 26/06 | 4,37% |
| PENTA INVERSION, FI A | 26/06 | 4,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 26/06 | 4,37% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 26/06 | 4,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/06 | 4,37% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 4,36% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 26/06 | 4,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 26/06 | 4,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 26/06 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 25/06 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/06 | 4,36% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 25/06 | 4,36% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 26/06 | 4,36% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 26/06 | 4,36% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 26/06 | 4,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 26/06 | 4,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 26/06 | 4,36% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 26/06 | 4,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 25/06 | 4,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/06 | 4,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 26/06 | 4,36% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 26/06 | 4,36% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 26/06 | 4,36% |
| SANTANDER FUTURE WEALTH AEH CAP | 25/06 | 4,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/06 | 4,36% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/06 | 4,35% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 26/06 | 4,35% |
| CT (LUX) AMERICAN AEH EUR | 26/06 | 4,35% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 26/06 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 26/06 | 4,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 4,35% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 25/06 | 4,35% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 25/06 | 4,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/06 | 4,35% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 26/06 | 4,34% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 25/06 | 4,34% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 26/06 | 4,34% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 25/06 | 4,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 26/06 | 4,34% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 25/06 | 4,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 26/06 | 4,34% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 4,34% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/06 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 26/06 | 4,34% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 25/06 | 4,34% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 26/06 | 4,34% |
| UBAM - HYBRID BOND AHC EUR | 25/06 | 4,34% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 26/06 | 4,33% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 26/06 | 4,33% |
| DWS INVEST AFRICA NC | 03/06 | 4,33% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/06 | 4,33% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 26/06 | 4,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 26/06 | 4,33% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 25/06 | 4,33% |
| VCAPITAL / LONG TERM SELECTION | 24/06 | 4,33% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 26/06 | 4,32% |
| COMGEST GROWTH JAPAN EUR H DIS | 25/06 | 4,32% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 25/06 | 4,32% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 25/06 | 4,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 26/06 | 4,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 26/06 | 4,31% |
| MULTIFONDO AMERICA, FI A | 25/06 | 4,31% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 26/06 | 4,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 26/06 | 4,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 26/06 | 4,31% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 26/06 | 4,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 26/06 | 4,30% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 25/06 | 4,30% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 25/06 | 4,30% |
| HI NUMEN CREDIT FUND EUR DM2 | 20/06 | 4,30% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 4,30% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 26/06 | 4,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 26/06 | 4,30% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 24/06 | 4,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/06 | 4,30% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 26/06 | 4,29% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 26/06 | 4,29% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 26/06 | 4,29% |
