| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 26/06 | 5,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/06 | 5,53% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 25/06 | 5,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 25/06 | 5,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/06 | 5,53% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 26/06 | 5,53% |
| THEMATICS META H-I/A (EUR) | 26/06 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 25/06 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 25/06 | 5,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 26/06 | 5,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 26/06 | 5,52% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 26/06 | 5,52% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 25/06 | 5,52% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 26/06 | 5,52% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 26/06 | 5,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 26/06 | 5,51% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 26/06 | 5,51% |
| CARMIGNAC EMERGENTS A EUR ACC | 26/06 | 5,51% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 26/06 | 5,51% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 26/06 | 5,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/06 | 5,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 5,51% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/06 | 5,51% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 26/06 | 5,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 26/06 | 5,50% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 26/06 | 5,50% |
| FONRADAR INTERNACIONAL, FI A | 25/06 | 5,50% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 25/06 | 5,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 26/06 | 5,50% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 26/06 | 5,50% |
| TEMPLETON BRIC A (ACC) HKD | 26/06 | 5,50% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/06 | 5,50% |
| BOWCAPITAL GLOBAL FUND, FI | 26/06 | 5,49% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 26/06 | 5,49% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 26/06 | 5,49% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/06 | 5,49% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 26/06 | 5,49% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 25/06 | 5,49% |
| SANTANDER GO RV NORTEAMERICA, FI B | 24/06 | 5,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 25/06 | 5,49% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 26/06 | 5,49% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 26/06 | 5,49% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | 5,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 26/06 | 5,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/06 | 5,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/06 | 5,48% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/06 | 5,48% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 26/06 | 5,48% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 26/06 | 5,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 5,47% |
