| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/06 | 6,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 26/06 | 6,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 26/06 | 6,06% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 25/06 | 6,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 26/06 | 6,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 26/06 | 6,06% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 25/06 | 6,05% |
| BL-FUND SELECTION 0-50 A DIS | 24/06 | 6,05% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 26/06 | 6,05% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 26/06 | 6,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 25/06 | 6,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 25/06 | 6,05% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 26/06 | 6,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 26/06 | 6,04% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 26/06 | 6,04% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 26/06 | 6,04% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 25/06 | 6,04% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 25/06 | 6,04% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 26/06 | 6,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 26/06 | 6,04% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 26/06 | 6,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 26/06 | 6,04% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 26/06 | 6,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 26/06 | 6,04% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 26/06 | 6,03% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 26/06 | 6,03% |
| H2O ADAGIO SR (C) EUR | 25/06 | 6,03% |
| HSBC GIF BRIC EQUITY IC EUR | 26/06 | 6,03% |
| HSBC GIF BRIC EQUITY IC USD | 26/06 | 6,03% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 26/06 | 6,03% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 26/06 | 6,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/06 | 6,03% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 26/06 | 6,03% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 26/06 | 6,03% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 26/06 | 6,02% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 26/06 | 6,02% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 26/06 | 6,02% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 26/06 | 6,02% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/05 | 6,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 26/06 | 6,02% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 26/06 | 6,02% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 26/06 | 6,02% |
| CHALLENGE EUROPEAN EQUITY SH-A | 26/06 | 6,01% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 25/06 | 6,01% |
| EVLI EUROPE FUND B | 26/06 | 6,01% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 26/06 | 6,00% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 25/06 | 6,00% |
| DIP - LIFT INCOME F1 EUR CAP | 25/06 | 6,00% |
| DNCA INVEST - EUROSE N EUR | 26/06 | 6,00% |
| INVERGLOBAL, FI B | 25/06 | 6,00% |
