| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 25/06 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 26/06 | 5,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/06 | 5,31% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 25/06 | 5,31% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 25/06 | 5,31% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/06 | 5,31% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/06 | 5,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 26/06 | 5,31% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 26/06 | 5,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 26/06 | 5,31% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 26/06 | 5,31% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 25/06 | 5,30% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 26/06 | 5,30% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 26/06 | 5,30% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 26/06 | 5,30% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 26/06 | 5,30% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 25/06 | 5,30% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 26/06 | 5,30% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 25/06 | 5,30% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 26/06 | 5,29% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 26/06 | 5,29% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 26/06 | 5,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 26/06 | 5,29% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 26/06 | 5,29% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 26/06 | 5,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 26/06 | 5,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 26/06 | 5,29% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 25/06 | 5,29% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 26/06 | 5,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 26/06 | 5,29% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 26/06 | 5,29% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 26/06 | 5,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 26/06 | 5,28% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 26/06 | 5,28% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 25/06 | 5,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 25/06 | 5,28% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 26/06 | 5,28% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 26/06 | 5,28% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 26/06 | 5,28% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 26/06 | 5,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 26/06 | 5,27% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 25/06 | 5,27% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 26/06 | 5,27% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 26/06 | 5,27% |
| SABADELL EUROACCION, FI PYME | 26/06 | 5,27% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 20/06 | 5,27% |
| UNIDIVIDENDENASS A | 25/06 | 5,27% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 26/06 | 5,26% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 26/06 | 5,26% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 26/06 | 5,26% |
