| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 26/06 | 6,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/06 | 6,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/06 | 6,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 26/06 | 6,92% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 25/06 | 6,92% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 26/06 | 6,91% |
| DWS INVEST TOP ASIA GBP D RD | 26/06 | 6,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/06 | 6,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 26/06 | 6,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 26/06 | 6,91% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 26/06 | 6,90% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 26/06 | 6,90% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 26/06 | 6,90% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 26/06 | 6,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 26/06 | 6,89% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | 6,89% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 26/06 | 6,88% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 26/06 | 6,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 26/06 | 6,88% |
