| ROBECO CHINESE EQUITIES I USD | 26/06 | 5,37% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 26/06 | 5,37% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 26/06 | 5,36% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 26/06 | 5,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 26/06 | 5,36% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 26/06 | 5,36% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 26/06 | 5,36% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/06 | 5,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 26/06 | 5,36% |
| INVESCO GLOBAL INCOME C CAP EUR | 26/06 | 5,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 26/06 | 5,36% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 25/06 | 5,36% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 26/06 | 5,36% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 26/06 | 5,35% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 25/06 | 5,35% |
| GAMMA GLOBAL, FI Z | 25/06 | 5,35% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 26/06 | 5,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/06 | 5,35% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 26/06 | 5,35% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 26/06 | 5,35% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 26/06 | 5,35% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/06 | 5,35% |
| THEMATICS SAFETY H-R/A (EUR) | 26/06 | 5,35% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 26/06 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 26/06 | 5,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 26/06 | 5,34% |
| DWS INVEST CONVERTIBLES TFC | 26/06 | 5,34% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 5,34% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 26/06 | 5,34% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/06 | 5,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 26/06 | 5,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 25/06 | 5,34% |
| PICTET - ROBOTICS HP EUR | 26/06 | 5,34% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 26/06 | 5,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 26/06 | 5,34% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 26/06 | 5,33% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 26/06 | 5,33% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 26/06 | 5,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 26/06 | 5,33% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 26/06 | 5,33% |
| HSBC GIF BRIC EQUITY EC USD | 26/06 | 5,33% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 26/06 | 5,33% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 26/06 | 5,32% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 26/06 | 5,32% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 25/06 | 5,32% |
| DWS INVEST CONVERTIBLES FC | 26/06 | 5,32% |
| JPM JAPAN EQUITY A (DIST) JPY | 26/06 | 5,32% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 5,32% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 26/06 | 5,32% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 26/06 | 5,32% |
