| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 16/06 | 1,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/06 | 1,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 17/06 | 1,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 17/06 | 1,26% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/06 | 1,26% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 17/06 | 1,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 17/06 | 1,25% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/06 | 1,25% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 17/06 | 1,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/06 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 17/06 | 1,24% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 17/06 | 1,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 16/06 | 1,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 16/06 | 1,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/06 | 1,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 17/06 | 1,24% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/06 | 1,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/06 | 1,23% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 17/06 | 1,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 17/06 | 1,22% |
