| BGF WORLD MINING A2 HKD (HEDGED) | 26/06 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 26/06 | 1,12% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 26/06 | 1,12% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 26/06 | 1,12% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 25/06 | 1,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 25/06 | 1,12% |
| BGF ASIAN DRAGON C2 USD | 26/06 | 1,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 26/06 | 1,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 26/06 | 1,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 26/06 | 1,11% |
| TROJAN FUND (IRELAND) O USD ACC | 26/06 | 1,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 25/06 | 1,11% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 26/06 | 1,10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 25/06 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 26/06 | 1,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 26/06 | 1,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 26/06 | 1,10% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 26/06 | 1,10% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 26/06 | 1,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 26/06 | 1,10% |
