| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 27/06 | 3,67% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 27/06 | 3,66% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 27/06 | 3,66% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 27/06 | 3,66% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 26/06 | 3,66% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 27/06 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 27/06 | 3,66% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 27/06 | 3,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 27/06 | 3,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 27/06 | 3,66% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/06 | 3,66% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/06 | 3,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 26/06 | 3,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 26/06 | 3,66% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 26/06 | 3,66% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 27/06 | 3,65% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 27/06 | 3,65% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 27/06 | 3,65% |
| DUNAS VALOR EQUILIBRADO, FI I | 26/06 | 3,65% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 27/06 | 3,65% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 27/06 | 3,65% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 26/06 | 3,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 27/06 | 3,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
| ODDO BHF AVENIR CR-EUR | 27/06 | 3,65% |
| ODDO BHF AVENIR DR-EUR | 27/06 | 3,65% |
| PIMCO INCOME E (HEDGED) EUR CAP | 27/06 | 3,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 27/06 | 3,65% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 27/06 | 3,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 27/06 | 3,65% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 27/06 | 3,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 27/06 | 3,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 27/06 | 3,64% |
| ALTAIR INVERSIONES II, FI L | 26/06 | 3,64% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 27/06 | 3,64% |
| BGF EUROPEAN D2 USD | 27/06 | 3,64% |
| BGF EUROPEAN D4 GBP | 27/06 | 3,64% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 27/06 | 3,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 27/06 | 3,64% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 27/06 | 3,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 27/06 | 3,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/06 | 3,64% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 26/06 | 3,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 27/06 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 27/06 | 3,64% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 27/06 | 3,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,64% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 27/06 | 3,64% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/06 | 3,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/06 | 3,64% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 27/06 | 3,63% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 27/06 | 3,63% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 27/06 | 3,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 27/06 | 3,63% |
| DNCA INVEST - ALPHA BONDS F EUR | 26/06 | 3,63% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 26/06 | 3,63% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 27/06 | 3,63% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 27/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 27/06 | 3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 27/06 | 3,63% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 20/06 | 3,63% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 27/06 | 3,63% |
| MUTUAFONDO FINANCIACION, FIL | 27/06 | 3,63% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/06 | 3,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 26/06 | 3,63% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 27/06 | 3,63% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 27/06 | 3,62% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 27/06 | 3,62% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 27/06 | 3,62% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 27/06 | 3,62% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 27/06 | 3,62% |
| MUTUAFONDO CRECIMIENTO, FI E | 27/06 | 3,62% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 27/06 | 3,62% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 27/06 | 3,61% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 26/06 | 3,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/06 | 3,61% |
| CARMIGNAC EMERGENTS A EUR YDIS | 27/06 | 3,61% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 27/06 | 3,61% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 27/06 | 3,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 27/06 | 3,61% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 27/06 | 3,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 27/06 | 3,61% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 27/06 | 3,61% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 27/06 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 27/06 | 3,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 26/06 | 3,61% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/06 | 3,61% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 27/06 | 3,61% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 27/06 | 3,61% |
| PICTET - USA INDEX HR EUR | 26/06 | 3,61% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 27/06 | 3,61% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 27/06 | 3,61% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 26/06 | 3,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/06 | 3,61% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 26/06 | 3,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 27/06 | 3,60% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 27/06 | 3,60% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 27/06 | 3,60% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 27/06 | 3,60% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 27/06 | 3,60% |
