| MYINVESTOR VALUE, FI C | 25/06 | 6,00% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 26/06 | 6,00% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 25/06 | 6,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 26/06 | 5,99% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 26/06 | 5,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 26/06 | 5,99% |
| PICTET - SECURITY HR EUR | 26/06 | 5,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 26/06 | 5,99% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 26/06 | 5,99% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 26/06 | 5,98% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/06 | 5,98% |
| L&G UK EQUITY UCITS ETF | 26/06 | 5,98% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 25/06 | 5,98% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 26/06 | 5,98% |
| TEMPLETON BRIC I (ACC) USD | 26/06 | 5,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 25/06 | 5,98% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 26/06 | 5,97% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 25/06 | 5,97% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 25/06 | 5,97% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 26/06 | 5,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 26/06 | 5,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 25/06 | 5,97% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/06 | 5,97% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 26/06 | 5,97% |
| AVANTAGE FUND, FI A | 26/06 | 5,96% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 26/06 | 5,96% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 26/06 | 5,96% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 26/06 | 5,96% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 25/06 | 5,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 25/06 | 5,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 5,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | 25/06 | 5,96% |
| BANKINTER MIXTO FLEXIBLE, FI C | 26/06 | 5,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 26/06 | 5,95% |
| INVESCO FTSE 100 UCITS ETF ACC | 26/06 | 5,95% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/06 | 5,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 25/06 | 5,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 26/06 | 5,95% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/06 | 5,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 25/06 | 5,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 25/06 | 5,95% |
| ALLIANZ HONG KONG EQUITY A USD | 26/06 | 5,94% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 26/06 | 5,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 26/06 | 5,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 26/06 | 5,94% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/06 | 5,94% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 25/06 | 5,94% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 25/06 | 5,94% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 26/06 | 5,94% |
| PICTET - CHINA INDEX I EUR | 25/06 | 5,94% |
