| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 25/06 | 5,59% |
| HSBC GIF BRIC EQUITY AC USD | 26/06 | 5,59% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/06 | 5,59% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 26/06 | 5,59% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | 5,58% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 26/06 | 5,58% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 26/06 | 5,58% |
| JPM JAPAN EQUITY C (ACC) USD | 26/06 | 5,58% |
| JPM JAPAN EQUITY C (DIST) USD | 26/06 | 5,58% |
| MANDARINE VALEUR F EUR | 24/06 | 5,58% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 26/06 | 5,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 25/06 | 5,58% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 26/06 | 5,58% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 26/06 | 5,57% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 26/06 | 5,57% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 25/06 | 5,57% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 26/06 | 5,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 26/06 | 5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 26/06 | 5,57% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 26/06 | 5,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 25/06 | 5,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/06 | 5,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 26/06 | 5,56% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 26/06 | 5,56% |
| CINVEST / AHORRIA | 26/06 | 5,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 5,56% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/06 | 5,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 26/06 | 5,56% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 26/06 | 5,56% |
| SG ACTIONS MONDE SELECTION C | 25/06 | 5,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 5,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 26/06 | 5,55% |
| GVCGAESCO MULTINACIONAL, FI I | 25/06 | 5,55% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 26/06 | 5,55% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 26/06 | 5,55% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 26/06 | 5,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 26/06 | 5,55% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 26/06 | 5,55% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 26/06 | 5,54% |
| BANKINTER MIXTO FLEXIBLE, FI R | 26/06 | 5,54% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 26/06 | 5,54% |
| COMGEST GROWTH JAPAN EUR I H ACC | 25/06 | 5,54% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 26/06 | 5,54% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 26/06 | 5,54% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 26/06 | 5,54% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 26/06 | 5,54% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 26/06 | 5,54% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 25/06 | 5,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 26/06 | 5,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 26/06 | 5,54% |
