| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 26/06 | 5,78% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 26/06 | 5,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/06 | 5,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/06 | 5,78% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 26/06 | 5,77% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 25/06 | 5,77% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 25/06 | 5,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 26/06 | 5,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 26/06 | 5,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 26/06 | 5,76% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 26/06 | 5,76% |
| JPM JAPAN EQUITY C (ACC) JPY | 26/06 | 5,76% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 25/06 | 5,76% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 26/06 | 5,76% |
| ROLNIK FOCUS, FIL | 26/06 | 5,76% |
| THEMATICS SAFETY H-N/A (EUR) | 26/06 | 5,76% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/06 | 5,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/06 | 5,75% |
| JPM JAPAN EQUITY C (DIST) JPY | 26/06 | 5,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 25/06 | 5,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/06 | 5,75% |
| THEMATICS SAFETY H-I/A (EUR) | 26/06 | 5,75% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,75% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 26/06 | 5,75% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 5,74% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/06 | 5,74% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 25/06 | 5,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 26/06 | 5,74% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 5,74% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 26/06 | 5,74% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 26/06 | 5,74% |
| ACACIA GLOBALMIX 60-90, FI ORO | 24/06 | 5,73% |
| ATTITUDE GLOBAL / FENWAY | 24/06 | 5,73% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 25/06 | 5,73% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 25/06 | 5,73% |
| HSBC GIF HONG KONG EQUITY PD USD | 26/06 | 5,73% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 26/06 | 5,73% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 26/06 | 5,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | 5,73% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 26/06 | 5,73% |
| AVANTAGE FUND, FI B | 26/06 | 5,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 26/06 | 5,72% |
| DNCA INVEST - EUROSE B EUR | 26/06 | 5,72% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 25/06 | 5,72% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 25/06 | 5,72% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 26/06 | 5,72% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 26/06 | 5,71% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 26/06 | 5,71% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 26/06 | 5,71% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 26/06 | 5,71% |
