***** INVESCO GREATER CHINA EQUITY A CAP USD | 26/06 | 2,70% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 26/06 | 2,66% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 26/06 | 2,64% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 26/06 | 2,61% |
| ***** DWS INVEST ESG ASIAN BONDS USD FC100 | 26/06 | 2,55% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 26/06 | 2,48% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 26/06 | 2,47% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 2,45% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 26/06 | 2,30% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 26/06 | 2,25% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 26/06 | 2,08% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 26/06 | 2,03% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/06 | 1,99% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC | 26/06 | 1,98% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 25/06 | 1,84% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 26/06 | 1,31% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 26/06 | 1,23% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 26/06 | 1,02% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 25/06 | 0,82% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 26/06 | 0,80% |
