| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 25/06 | 5,47% |
| UBAM - SWISS EQUITY I+C CHF | 25/06 | 5,47% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 26/06 | 5,46% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 26/06 | 5,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 26/06 | 5,46% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 25/06 | 5,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 5,46% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 26/06 | 5,46% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 26/06 | 5,45% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 26/06 | 5,45% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 26/06 | 5,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 26/06 | 5,45% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 26/06 | 5,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 26/06 | 5,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 26/06 | 5,45% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 26/06 | 5,45% |
| INVESCO GLOBAL INCOME Z CAP EUR | 26/06 | 5,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 25/06 | 5,45% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 26/06 | 5,45% |
| TEMPLETON BRIC A (ACC) USD | 26/06 | 5,45% |
| THEMATICS META H-N/A EUR | 26/06 | 5,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 26/06 | 5,45% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 26/06 | 5,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 26/06 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 26/06 | 5,44% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 25/06 | 5,44% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/06 | 5,44% |
| PICTET - FAMILY HP DY EUR | 26/06 | 5,44% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 25/06 | 5,44% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 25/06 | 5,44% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 26/06 | 5,44% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 26/06 | 5,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 26/06 | 5,44% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 25/06 | 5,43% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 26/06 | 5,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 26/06 | 5,43% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 26/06 | 5,43% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 25/06 | 5,43% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 26/06 | 5,43% |
| PICTET - FAMILY HP EUR | 26/06 | 5,43% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 26/06 | 5,43% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 26/06 | 5,43% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 26/06 | 5,43% |
| UBAM - SWISS EQUITY IHC EUR | 25/06 | 5,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/06 | 5,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 26/06 | 5,43% |
| BGF CHINA A2 AUD (HEDGED) | 26/06 | 5,42% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 26/06 | 5,42% |
| COMGEST GROWTH AMERICA EUR I H ACC | 25/06 | 5,42% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/06 | 5,42% |
