***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 18/06 | 4,29% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/06 | 4,29% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/06 | 4,28% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/06 | 4,27% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/06 | 4,23% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 18/06 | 4,22% |
| ***** BISSAN / BLINDAJE C | 16/06 | 4,21% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 18/06 | 4,10% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 4,07% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/06 | 4,04% |
| ***** BISSAN / BLINDAJE B | 16/06 | 4,01% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 17/06 | 4,00% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/06 | 3,90% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 18/06 | 3,86% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/06 | 3,82% |
| ***** MERCHRENTA, FI | 18/06 | 3,81% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 3,78% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/06 | 3,74% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 17/06 | 3,74% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 18/06 | 3,73% |
