| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/08 | 5,57% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/08 | 5,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 13/08 | 5,57% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 13/08 | 5,56% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/08 | 5,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 13/08 | 5,56% |
| FONDIBAS, FI | 13/08 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/08 | 5,56% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/08 | 5,56% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 13/08 | 5,56% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 13/08 | 5,56% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 12/08 | 5,56% |
| SANTANDER GO DYNAMIC BOND M CAP | 11/08 | 5,56% |
| SA OPTIMA GLOBAL, FI | 13/08 | 5,56% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 13/08 | 5,56% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 13/08 | 5,56% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 13/08 | 5,56% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/08 | 5,55% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 13/08 | 5,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/08 | 5,55% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 13/08 | 5,55% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 13/08 | 5,55% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 13/08 | 5,55% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 13/08 | 5,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 13/08 | 5,55% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/08 | 5,55% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 13/08 | 5,55% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 13/08 | 5,54% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 13/08 | 5,54% |
| DWS INVEST TOP DIVIDEND USD LC | 13/08 | 5,54% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 13/08 | 5,54% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 13/08 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 13/08 | 5,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 13/08 | 5,54% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 13/08 | 5,54% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/08 | 5,54% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/08 | 5,54% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/08 | 5,54% |
| BESTINVER INTERNATIONAL R | 13/08 | 5,53% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 11/08 | 5,53% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 11/08 | 5,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/08 | 5,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 13/08 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 13/08 | 5,53% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/08 | 5,53% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 5,53% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 13/08 | 5,53% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 13/08 | 5,53% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/08 | 5,53% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 13/08 | 5,53% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 13/08 | 5,53% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 13/08 | 5,53% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 13/08 | 5,52% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/08 | 5,52% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/08 | 5,52% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 13/08 | 5,52% |
| JPM PACIFIC EQUITY A (ACC) USD | 13/08 | 5,52% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 12/08 | 5,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/08 | 5,52% |
| MULTIGESTION / ULISES | 11/08 | 5,52% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 12/08 | 5,52% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 13/08 | 5,52% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 13/08 | 5,52% |
| AZVALOR MANAGERS, FI | 13/08 | 5,51% |
| BANKINTER PREMIUM AGRESIVO, FI R | 13/08 | 5,51% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/08 | 5,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 13/08 | 5,51% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 13/08 | 5,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 5,51% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/08 | 5,51% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/08 | 5,51% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 13/08 | 5,51% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 13/08 | 5,51% |
| JPM PACIFIC EQUITY A (DIST) USD | 13/08 | 5,51% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/08 | 5,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 13/08 | 5,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 13/08 | 5,51% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 13/08 | 5,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/08 | 5,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 13/08 | 5,51% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 13/08 | 5,50% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 13/08 | 5,50% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 13/08 | 5,50% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 13/08 | 5,50% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 13/08 | 5,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 13/08 | 5,50% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 13/08 | 5,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 13/08 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/08 | 5,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 13/08 | 5,50% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/08 | 5,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 13/08 | 5,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 13/08 | 5,50% |
| PICTET - JAPAN INDEX R JPY | 13/08 | 5,50% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 13/08 | 5,50% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 13/08 | 5,49% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/08 | 5,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/08 | 5,49% |
