| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 25/06 | 4,01% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 26/06 | 4,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 26/06 | 4,01% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 26/06 | 4,00% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 26/06 | 4,00% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 26/06 | 4,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 25/06 | 4,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 25/06 | 4,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 26/06 | 4,00% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 26/06 | 4,00% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 26/06 | 4,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 26/06 | 4,00% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 26/06 | 4,00% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 26/06 | 3,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 26/06 | 3,99% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 26/06 | 3,99% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/06 | 3,99% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 25/06 | 3,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 26/06 | 3,99% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 26/06 | 3,99% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 26/06 | 3,99% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 26/06 | 3,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 3,98% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 26/06 | 3,98% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/06 | 3,98% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 26/06 | 3,98% |
| PENTA INVERSION, FI B | 26/06 | 3,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 26/06 | 3,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 26/06 | 3,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 26/06 | 3,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 26/06 | 3,98% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 26/06 | 3,98% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/05 | 3,97% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 26/06 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/06 | 3,97% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 26/06 | 3,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 26/06 | 3,97% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 25/06 | 3,97% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 26/06 | 3,97% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 26/06 | 3,97% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 26/06 | 3,97% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,97% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/06 | 3,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 26/06 | 3,97% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 26/06 | 3,97% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 26/06 | 3,97% |
| ODDO BHF AVENIR EURO CR-EUR | 26/06 | 3,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 26/06 | 3,97% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 26/06 | 3,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 26/06 | 3,97% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/06 | 3,97% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 26/06 | 3,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 26/06 | 3,97% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 25/06 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 26/06 | 3,96% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 25/06 | 3,96% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 20/06 | 3,96% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 26/06 | 3,96% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/06 | 3,96% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 26/06 | 3,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 26/06 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 26/06 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 26/06 | 3,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,96% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 25/06 | 3,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 26/06 | 3,95% |
| BGF WORLD MINING X2 USD | 26/06 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 26/06 | 3,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 26/06 | 3,95% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 25/06 | 3,95% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/06 | 3,95% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 26/06 | 3,95% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 26/06 | 3,95% |
| LAZARD CAPITAL FI SRI SC EUR | 25/06 | 3,95% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 26/06 | 3,95% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 26/06 | 3,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 26/06 | 3,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 25/06 | 3,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 25/06 | 3,95% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 26/06 | 3,95% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 3,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 26/06 | 3,94% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | 3,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 26/06 | 3,94% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/06 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 25/06 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 25/06 | 3,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 26/06 | 3,94% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 26/06 | 3,94% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 24/06 | 3,94% |
| MUTUAFONDO FORTALEZA, FI D | 26/06 | 3,94% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 26/06 | 3,94% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 25/06 | 3,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 25/06 | 3,94% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 26/06 | 3,94% |
| XTRACKERS SLI UCITS ETF 1D | 26/06 | 3,94% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 26/06 | 3,93% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 26/06 | 3,93% |
| BBVA MI INVERSION MIXTA, FI | 25/06 | 3,93% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 25/06 | 3,93% |
