| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 26/06 | 5,71% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 25/06 | 5,71% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 25/06 | 5,71% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/06 | 5,71% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 26/06 | 5,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | 5,70% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/06 | 5,70% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 25/06 | 5,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 26/06 | 5,70% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 26/06 | 5,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/06 | 5,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/06 | 5,70% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 26/06 | 5,70% |
| RENTA 4 DELTA, FI R | 26/06 | 5,70% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 26/06 | 5,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/06 | 5,69% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 26/06 | 5,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 26/06 | 5,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 26/06 | 5,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 26/06 | 5,69% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 26/06 | 5,69% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/06 | 5,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/06 | 5,68% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 26/06 | 5,68% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 26/06 | 5,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 26/06 | 5,68% |
| FONRADAR INTERNACIONAL, FI P | 25/06 | 5,68% |
| MANDARINE VALEUR I EUR | 24/06 | 5,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 25/06 | 5,68% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 26/06 | 5,68% |
| PANZA VALOR, FI B | 26/06 | 5,68% |
| SABADELL EUROACCION, FI CARTERA | 26/06 | 5,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 26/06 | 5,68% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 25/06 | 5,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 26/06 | 5,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/06 | 5,67% |
| CHALLENGE EUROPEAN EQUITY L-A | 26/06 | 5,67% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 26/06 | 5,67% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 26/06 | 5,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 25/06 | 5,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 26/06 | 5,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 26/06 | 5,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/06 | 5,67% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,67% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/06 | 5,66% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 25/06 | 5,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 26/06 | 5,66% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 26/06 | 5,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/06 | 5,66% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 26/06 | 5,66% |
