| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 26/06 | 4,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 26/06 | 4,29% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 26/06 | 4,29% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 25/06 | 4,29% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 24/06 | 4,29% |
| SANTANDER GO DYNAMIC BOND M CAP | 25/06 | 4,29% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 26/06 | 4,29% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 20/06 | 4,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 26/06 | 4,29% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 25/06 | 4,28% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 26/06 | 4,28% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 26/06 | 4,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 26/06 | 4,28% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 26/06 | 4,28% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 26/06 | 4,28% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 26/06 | 4,28% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 26/06 | 4,28% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 26/06 | 4,28% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 25/06 | 4,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 25/06 | 4,28% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/06 | 4,28% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 26/06 | 4,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 26/06 | 4,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 26/06 | 4,27% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 26/06 | 4,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 25/06 | 4,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 25/06 | 4,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/06 | 4,27% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 26/06 | 4,27% |
| ALTERALIA DEBT FUND II, FIL A | 20/06 | 4,26% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 26/06 | 4,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 26/06 | 4,26% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 26/06 | 4,26% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 26/06 | 4,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 25/06 | 4,26% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 25/06 | 4,26% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 26/06 | 4,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 26/06 | 4,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 26/06 | 4,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 24/06 | 4,26% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 26/06 | 4,26% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 26/06 | 4,25% |
| ALLIANZ ORIENTAL INCOME IT USD | 26/06 | 4,25% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 26/06 | 4,25% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 25/06 | 4,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 25/06 | 4,25% |
| PATRISA, FI | 26/06 | 4,25% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 26/06 | 4,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 25/06 | 4,25% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 24/06 | 4,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 26/06 | 4,24% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 26/06 | 4,24% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 26/06 | 4,24% |
| DWS INVEST AFRICA LD | 03/06 | 4,24% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 26/06 | 4,24% |
| HSBC GIF BRIC EQUITY AD USD | 26/06 | 4,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 4,24% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/06 | 4,24% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 26/06 | 4,24% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 26/06 | 4,24% |
| POLAR CAPITAL CHINA STARS R USD CAP | 26/06 | 4,24% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 26/06 | 4,24% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/06 | 4,24% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 26/06 | 4,24% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 26/06 | 4,24% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 26/06 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 26/06 | 4,23% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 26/06 | 4,23% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 26/06 | 4,23% |
| JPM JAPAN EQUITY D (ACC) EUR | 26/06 | 4,23% |
| SYCOMORE OPPORTUNITIES R | 25/06 | 4,23% |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 26/06 | 4,23% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 24/06 | 4,23% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 26/06 | 4,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 26/06 | 4,23% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 26/06 | 4,23% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 26/06 | 4,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 26/06 | 4,22% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 26/06 | 4,22% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 26/06 | 4,22% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 25/06 | 4,22% |
| MUTUAFONDO FORTALEZA, FI E | 26/06 | 4,22% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 26/06 | 4,22% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 26/06 | 4,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 25/06 | 4,21% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 26/06 | 4,21% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 26/06 | 4,21% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 26/06 | 4,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 25/06 | 4,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 25/06 | 4,21% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 25/06 | 4,21% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 26/06 | 4,21% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 26/06 | 4,21% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 26/06 | 4,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 26/06 | 4,21% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 26/06 | 4,21% |
| ALLIANZ CHINA EQUITY IT USD | 26/06 | 4,20% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 26/06 | 4,20% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 26/06 | 4,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 26/06 | 4,20% |
