***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 18/06 | 5,32% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/06 | 5,31% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/06 | 5,29% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 18/06 | 5,28% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 18/06 | 5,27% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 5,26% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 19/06 | 5,25% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/06 | 5,21% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | 5,19% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 5,16% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/06 | 5,14% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/06 | 5,14% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/06 | 5,11% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 19/06 | 5,09% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/06 | 5,08% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/06 | 5,05% |
| ***** CPR FOCUS INFLATION P | 17/06 | 5,04% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 18/06 | 5,03% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 19/06 | 5,03% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 18/06 | 5,02% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 19/06 | 5,01% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | 4,98% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/06 | 4,97% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 19/06 | 4,93% |
| ***** CAIXABANK DP INFLACION 2024, FI | 16/05 | 4,88% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/06 | 4,88% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 19/06 | 4,82% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/06 | 4,80% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 19/06 | 4,79% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 19/06 | 4,76% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 4,73% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 18/06 | 4,69% |
| ***** BGF ASIAN TIGER BOND I2 USD | 19/06 | 4,62% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/06 | 4,55% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 18/06 | 4,55% |
| ***** BISSAN / BLINDAJE D | 17/06 | 4,53% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/06 | 4,52% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/06 | 4,51% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,48% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 18/06 | 4,47% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | 4,46% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/06 | 4,39% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 18/06 | 4,36% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,32% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 18/06 | 4,29% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/06 | 4,23% |
| ***** BISSAN / BLINDAJE C | 17/06 | 4,21% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/06 | 4,14% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/06 | 4,10% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 4,07% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/06 | 4,04% |
| ***** BISSAN / BLINDAJE B | 17/06 | 4,02% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 19/06 | 3,90% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 19/06 | 3,83% |
| ***** MERCHRENTA, FI | 19/06 | 3,79% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 3,78% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/06 | 3,74% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 19/06 | 3,69% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/06 | 3,68% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 18/06 | 3,64% |
| ***** IBERCAJA SANIDAD, FI B | 18/06 | 3,62% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/06 | 3,58% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/06 | 3,56% |
| ***** DWS INVEST ESG ASIAN BONDS USD FC100 | 19/06 | 3,52% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 18/06 | 3,46% |
| ***** BISSAN / BLINDAJE A | 17/06 | 3,43% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/06 | 3,43% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 19/06 | 3,41% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | 3,36% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | 3,31% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 18/06 | 3,29% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 18/06 | 3,26% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/06 | 3,22% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 18/06 | 3,16% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 3,12% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC | 19/06 | 2,93% |
| ***** DWS INVEST ASIAN BONDS USD XC | 19/06 | 2,86% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 19/06 | 2,85% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/06 | 2,78% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/06 | 2,66% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 18/06 | 2,38% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 19/06 | 2,34% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 19/06 | 2,14% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 19/06 | 2,12% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 18/06 | 2,02% |
| ***** PICTET - CHINA INDEX I USD | 18/06 | 2,02% |
| ***** PICTET - CHINA INDEX IS USD | 18/06 | 1,99% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | 1,98% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 18/06 | 1,95% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/06 | 1,89% |
| ***** PICTET - CHINA INDEX I EUR | 18/06 | 1,75% |
| ***** PICTET - CHINA INDEX IS EUR | 18/06 | 1,71% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/06 | 1,66% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/06 | 1,48% |
| ***** PICTET - CHINA INDEX P USD | 18/06 | 1,29% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/06 | 1,19% |
| ***** PICTET - CHINA INDEX P EUR | 18/06 | 1,01% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | 0,86% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 19/06 | 0,85% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/06 | 0,79% |
