| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 26/06 | 4,20% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 26/06 | 4,20% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 25/06 | 4,20% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 4,20% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 24/06 | 4,20% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 26/06 | 4,19% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/06 | 4,19% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 26/06 | 4,19% |
| CHALLENGE PACIFIC EQUITY SH-A | 26/06 | 4,19% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 25/06 | 4,19% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 26/06 | 4,19% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 26/06 | 4,19% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/06 | 4,19% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 24/06 | 4,19% |
| ROBECO SDG CREDIT INCOME DH EUR | 26/06 | 4,19% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 24/06 | 4,19% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 26/06 | 4,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 26/06 | 4,18% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 25/06 | 4,18% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 25/06 | 4,18% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 26/06 | 4,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 25/06 | 4,18% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 26/06 | 4,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/06 | 4,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 24/06 | 4,18% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 26/06 | 4,18% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/06 | 4,17% |
| ALLIANZ ORIENTAL INCOME RT EUR | 26/06 | 4,17% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 26/06 | 4,17% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 26/06 | 4,17% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | 4,17% |
| CT (LUX) AMERICAN DEH EUR | 26/06 | 4,17% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 26/06 | 4,17% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 25/06 | 4,17% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/06 | 4,17% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 4,17% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 26/06 | 4,17% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 26/06 | 4,17% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 24/06 | 4,17% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 20/06 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/06 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 26/06 | 4,17% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 26/06 | 4,16% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 26/06 | 4,16% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 25/06 | 4,16% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 25/06 | 4,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 26/06 | 4,16% |
| OLYMPUS EQUITY EUROPE, FI A | 26/06 | 4,16% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 26/06 | 4,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 26/06 | 4,16% |
| URSUS-3 CAPITAL / DYAM EQUITY | 24/06 | 4,16% |
| ALLIANZ CHINA EQUITY RT USD | 26/06 | 4,15% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 26/06 | 4,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 26/06 | 4,15% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 26/06 | 4,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 26/06 | 4,15% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 26/06 | 4,15% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 26/06 | 4,15% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 26/06 | 4,15% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 26/06 | 4,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 25/06 | 4,15% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 26/06 | 4,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 26/06 | 4,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 26/06 | 4,14% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 26/06 | 4,14% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/06 | 4,14% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 26/06 | 4,14% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 26/06 | 4,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 25/06 | 4,14% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 25/06 | 4,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/06 | 4,14% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 26/06 | 4,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 26/06 | 4,14% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 20/06 | 4,14% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 26/06 | 4,14% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 26/06 | 4,14% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 24/06 | 4,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/06 | 4,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/06 | 4,14% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 26/06 | 4,14% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 26/06 | 4,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 25/06 | 4,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 26/06 | 4,13% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 26/06 | 4,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 26/06 | 4,13% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 26/06 | 4,13% |
| IBERCAJA GARANTIZADO EUROPA, FI | 26/06 | 4,13% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 25/06 | 4,13% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 26/06 | 4,13% |
| MSIF GLOBAL BOND AHX (EUR) | 26/06 | 4,13% |
| R-CO CONVICTION CLUB C EUR | 25/06 | 4,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 26/06 | 4,13% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 26/06 | 4,12% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 26/06 | 4,12% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 26/06 | 4,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 26/06 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 25/06 | 4,12% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 26/06 | 4,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/06 | 4,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 26/06 | 4,12% |
