| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 16/06 | 9,06% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 17/06 | 9,05% |
| JPM GLOBAL MACRO C (ACC) USD | 17/06 | 9,05% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 17/06 | 9,05% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 17/06 | 9,05% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | 9,05% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 17/06 | 9,04% |
| BGF ASIA PACIFIC BOND X2 USD | 17/06 | 9,04% |
| CANDRIAM RISK ARBITRAGE I | 16/06 | 9,04% |
| CANDRIAM RISK ARBITRAGE R | 16/06 | 9,04% |
| DPAM B BALANCED STRATEGY A EUR DIS | 15/06 | 9,04% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 17/06 | 9,04% |
| GESTION BOUTIQUE II / CAPITALCARE | 15/06 | 9,04% |
| TABOR, FI | 15/06 | 9,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 17/06 | 9,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/06 | 9,03% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 16/06 | 9,03% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 17/06 | 9,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/06 | 9,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 17/06 | 9,03% |
