| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/06 | 4,02% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/06 | 4,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 13/06 | 4,02% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 13/06 | 4,01% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 13/06 | 4,01% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 12/06 | 4,01% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/06 | 4,01% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/06 | 4,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 13/06 | 4,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 13/06 | 4,00% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 13/06 | 4,00% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 13/06 | 4,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/06 | 4,00% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 13/06 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/06 | 4,00% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 13/06 | 4,00% |
| HSBC GIF EURO BOND AC EUR | 13/06 | 4,00% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/06 | 4,00% |
| TROJAN FUND (IRELAND) I EUR INC | 13/06 | 4,00% |
| BISSAN / BLINDAJE B | 11/06 | 3,99% |
| BL EMERGING MARKETS BR CAP | 13/06 | 3,99% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 13/06 | 3,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 13/06 | 3,99% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 13/06 | 3,99% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/06 | 3,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 13/06 | 3,98% |
| DWS INVEST EURO-GOV BONDS TFC | 13/06 | 3,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/06 | 3,98% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/06 | 3,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 12/06 | 3,98% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/06 | 3,98% |
| PIMCO US SHORT-TERM E USD CAP | 13/06 | 3,98% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 13/06 | 3,98% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/06 | 3,98% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 13/06 | 3,97% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 12/06 | 3,97% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 12/06 | 3,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 13/06 | 3,97% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/06 | 3,97% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 13/06 | 3,97% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 13/06 | 3,96% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 13/06 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 13/06 | 3,96% |
| DWS COVERED BOND FUND LD | 13/06 | 3,96% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 13/06 | 3,96% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/06 | 3,96% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 13/06 | 3,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 12/06 | 3,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 13/06 | 3,96% |
| UBS (LUX) CREDIT INCOME AH EUR | 12/06 | 3,96% |
