| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/06 | 6,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 22/06 | 6,12% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 23/06 | 6,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/06 | 6,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 22/06 | 6,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 23/06 | 6,11% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 23/06 | 6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 22/06 | 6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 22/06 | 6,11% |
| MSIF GLOBAL QUALITY AH (EUR) | 22/06 | 6,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/06 | 6,11% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 23/06 | 6,11% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 23/06 | 6,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 22/06 | 6,10% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 23/06 | 6,10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/06 | 6,10% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 19/06 | 6,09% |
| BGF EURO CORPORATE BOND A3 EUR | 22/06 | 6,09% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/06 | 6,09% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 23/06 | 6,09% |