| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 16/07 | 3,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/07 | 3,45% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 17/07 | 3,44% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 17/07 | 3,44% |
| PICTET - EMERGING CORPORATE BONDS R USD | 17/07 | 3,44% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/07 | 3,44% |
| UBAM - DYNAMIC EURO BOND IHC USD | 16/07 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 17/07 | 3,44% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 17/07 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 17/07 | 3,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/07 | 3,43% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 16/07 | 3,43% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 16/07 | 3,43% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 17/07 | 3,43% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 17/07 | 3,43% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 17/07 | 3,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 16/07 | 3,43% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 16/07 | 3,42% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 17/07 | 3,42% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/07 | 3,42% |
