| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 26/06 | 5,26% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 26/06 | 5,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 25/06 | 5,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 25/06 | 5,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 26/06 | 5,26% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 26/06 | 5,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 26/06 | 5,26% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/06 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/06 | 5,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 26/06 | 5,26% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/06 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 26/06 | 5,25% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 5,25% |
| GVCGAESCO MULTINACIONAL, FI P | 25/06 | 5,25% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/06 | 5,25% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 26/06 | 5,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 26/06 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/06 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/06 | 5,25% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 26/06 | 5,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 26/06 | 5,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 26/06 | 5,25% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 26/06 | 5,25% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 26/06 | 5,24% |
| GREDOS BOLSA EURO, FI | 25/06 | 5,24% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 26/06 | 5,24% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 25/06 | 5,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/06 | 5,24% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 26/06 | 5,24% |
| THEMATICS SAFETY H-N1/A CHF | 26/06 | 5,24% |
| UBAM - SWISS EQUITY AHC EUR | 25/06 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 26/06 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 26/06 | 5,24% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/06 | 5,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 26/06 | 5,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 26/06 | 5,23% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 25/06 | 5,23% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 25/06 | 5,23% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 26/06 | 5,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 26/06 | 5,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 26/06 | 5,23% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 25/06 | 5,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 26/06 | 5,23% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/06 | 5,23% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 26/06 | 5,22% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 25/06 | 5,22% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 26/06 | 5,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 26/06 | 5,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 26/06 | 5,22% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 26/06 | 5,22% |
