| ALLIANZ CHINA EQUITY AT USD | 26/06 | 3,72% |
| ALLIANZ CHINA EQUITY A USD | 26/06 | 3,72% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 26/06 | 3,72% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 26/06 | 3,72% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 26/06 | 3,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 3,72% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 26/06 | 3,72% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 25/06 | 3,72% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 26/06 | 3,72% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/06 | 3,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 26/06 | 3,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 26/06 | 3,72% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 26/06 | 3,72% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 26/06 | 3,72% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/06 | 3,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 25/06 | 3,72% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 26/06 | 3,72% |
| PICTET TR - SIRIUS HI EUR | 25/06 | 3,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 26/06 | 3,72% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 26/06 | 3,72% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 26/06 | 3,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 24/06 | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 26/06 | 3,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 26/06 | 3,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/06 | 3,71% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 26/06 | 3,71% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 26/06 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 26/06 | 3,71% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 26/06 | 3,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 26/06 | 3,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 26/06 | 3,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 26/06 | 3,71% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 25/06 | 3,71% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 26/06 | 3,71% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 24/06 | 3,71% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 25/06 | 3,71% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 26/06 | 3,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 26/06 | 3,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 26/06 | 3,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 26/06 | 3,70% |
| FONDIBAS, FI | 26/06 | 3,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 25/06 | 3,70% |
| GROUPAMA EURO FINANCIAL DEBT IC | 25/06 | 3,70% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 26/06 | 3,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/06 | 3,70% |
| MSIF US ADVANTAGE I (USD) | 26/06 | 3,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 26/06 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 26/06 | 3,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 26/06 | 3,70% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 26/06 | 3,69% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 26/06 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 26/06 | 3,69% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 25/06 | 3,69% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 26/06 | 3,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 26/06 | 3,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 26/06 | 3,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 26/06 | 3,69% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 26/06 | 3,69% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/06 | 3,69% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 26/06 | 3,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,69% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 26/06 | 3,69% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 26/06 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/06 | 3,69% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/06 | 3,69% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 26/06 | 3,68% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 26/06 | 3,68% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/06 | 3,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 26/06 | 3,68% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 25/06 | 3,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 26/06 | 3,68% |
| ISHARES AEX UCITS ETF EUR (DIST) | 26/06 | 3,68% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/06 | 3,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 26/06 | 3,68% |
| MSIF GLOBAL BRANDS ZH (EUR) | 26/06 | 3,68% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 26/06 | 3,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 26/06 | 3,68% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/06 | 3,68% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 25/06 | 3,68% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 26/06 | 3,67% |
| BGF NUTRITION A2 PLN (HEDGED) | 26/06 | 3,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 26/06 | 3,67% |
| GROUPAMA EURO FINANCIAL DEBT RC | 25/06 | 3,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 26/06 | 3,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 26/06 | 3,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 25/06 | 3,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 26/06 | 3,67% |
| MUTUAFONDO FINANCIACION, FIL | 26/06 | 3,67% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 25/06 | 3,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 26/06 | 3,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 26/06 | 3,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 25/06 | 3,67% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 25/06 | 3,67% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/06 | 3,67% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 26/06 | 3,66% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/06 | 3,66% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 26/06 | 3,66% |
