| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 26/06 | 6,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 26/06 | 6,96% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 26/06 | 6,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/06 | 6,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 26/06 | 6,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 26/06 | 6,96% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 25/06 | 6,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 25/06 | 6,95% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 26/06 | 6,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/06 | 6,95% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 26/06 | 6,95% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 25/06 | 6,95% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/06 | 6,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/06 | 6,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/06 | 6,95% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/06 | 6,95% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/06 | 6,95% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 25/06 | 6,95% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 26/06 | 6,94% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 6,94% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 26/06 | 6,94% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 24/06 | 6,94% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 25/06 | 6,94% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/06 | 6,94% |
| DNCA INVEST - CONVERTIBLES I EUR | 26/06 | 6,94% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 25/06 | 6,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/06 | 6,94% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/06 | 6,94% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 25/06 | 6,94% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/06 | 6,93% |
| MSIF TAILWINDS ZH (EUR) | 26/06 | 6,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 26/06 | 6,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/06 | 6,92% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 26/06 | 6,92% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | 6,92% |
| PROFIT BOLSA, FI | 26/06 | 6,92% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/06 | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 26/06 | 6,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 26/06 | 6,92% |
| DNCA INVEST - CONVERTIBLES B EUR | 26/06 | 6,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 26/06 | 6,91% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 26/06 | 6,91% |
| BELGRAVIA EPSILON, FI A | 25/06 | 6,90% |
| BONA-RENDA, FI A | 25/06 | 6,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 26/06 | 6,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/06 | 6,90% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 26/06 | 6,90% |
| MSIF TAILWINDS IH (EUR) | 26/06 | 6,90% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 26/06 | 6,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 26/06 | 6,90% |
