| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 26/06 | 3,93% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 26/06 | 3,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 25/06 | 3,93% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 25/06 | 3,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 26/06 | 3,93% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 26/06 | 3,93% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 26/06 | 3,93% |
| R-CO CONVICTION CLUB F EUR | 25/06 | 3,93% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 26/06 | 3,93% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 24/06 | 3,93% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 26/06 | 3,93% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 26/06 | 3,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 26/06 | 3,92% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 26/06 | 3,92% |
| GESIURIS PATRIMONIAL, FI C | 26/06 | 3,92% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 3,92% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 25/06 | 3,92% |
| MUTUAFONDO FORTALEZA, FI L | 26/06 | 3,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 25/06 | 3,92% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 26/06 | 3,92% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 26/06 | 3,92% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 26/06 | 3,92% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 26/06 | 3,91% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 26/06 | 3,91% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 26/06 | 3,91% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 26/06 | 3,91% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 26/06 | 3,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/06 | 3,91% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 25/06 | 3,91% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,91% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/06 | 3,91% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 26/06 | 3,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 26/06 | 3,90% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 26/06 | 3,90% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 26/06 | 3,90% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 26/06 | 3,90% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 26/06 | 3,90% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 26/06 | 3,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 26/06 | 3,90% |
| DB FONCREATIVO, FI | 26/06 | 3,90% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 26/06 | 3,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 26/06 | 3,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 26/06 | 3,90% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 26/06 | 3,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 26/06 | 3,90% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 26/06 | 3,90% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 26/06 | 3,90% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 26/06 | 3,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 25/06 | 3,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 26/06 | 3,89% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 26/06 | 3,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 26/06 | 3,89% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 26/06 | 3,89% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 26/06 | 3,89% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 20/06 | 3,89% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/06 | 3,89% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | 3,89% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 26/06 | 3,89% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 25/06 | 3,89% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/06 | 3,89% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 25/06 | 3,89% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 26/06 | 3,89% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 26/06 | 3,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,89% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 25/06 | 3,89% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 26/06 | 3,89% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 26/06 | 3,89% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 26/06 | 3,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 26/06 | 3,88% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 26/06 | 3,88% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 26/06 | 3,88% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/06 | 3,88% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 26/06 | 3,88% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 26/06 | 3,88% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 26/06 | 3,88% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 25/06 | 3,88% |
| SA OPTIMA GLOBAL, FI | 26/06 | 3,88% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 26/06 | 3,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/06 | 3,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 26/06 | 3,88% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 26/06 | 3,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 25/06 | 3,88% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 26/06 | 3,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 26/06 | 3,87% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 25/06 | 3,87% |
| MUTUAFONDO FORTALEZA, FI A | 26/06 | 3,87% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 26/06 | 3,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/06 | 3,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 26/06 | 3,87% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/06 | 3,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 26/06 | 3,86% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 26/06 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 26/06 | 3,86% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 25/06 | 3,86% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 26/06 | 3,86% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 25/06 | 3,86% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 25/06 | 3,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 26/06 | 3,86% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 25/06 | 3,86% |
