***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 20/06 | 3,80% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 20/06 | 3,79% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 20/06 | 3,74% |
| ***** MERCHRENTA, FI | 23/06 | 3,69% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/06 | 3,67% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/06 | 3,64% |
| ***** DWS INVEST ESG ASIAN BONDS USD FC100 | 20/06 | 3,49% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/06 | 3,46% |
| ***** BISSAN / BLINDAJE A | 19/06 | 3,46% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 20/06 | 3,36% |
| ***** DWS INVEST ASIAN BONDS USD XC | 20/06 | 3,33% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 23/06 | 3,26% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 20/06 | 3,09% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 23/06 | 3,03% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC | 20/06 | 2,91% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 20/06 | 2,91% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 20/06 | 2,87% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 23/06 | 2,87% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 23/06 | 2,85% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 20/06 | 2,79% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 23/06 | 2,78% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 20/06 | 2,74% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 23/06 | 2,68% |
| ***** PICTET - CHINA INDEX IS EUR | 20/06 | 2,53% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 20/06 | 2,37% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/06 | 2,34% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 2,16% |
| ***** PICTET - CHINA INDEX I EUR | 20/06 | 2,11% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 23/06 | 1,96% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 23/06 | 1,91% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 20/06 | 1,90% |
| ***** PICTET - CHINA INDEX IS USD | 20/06 | 1,81% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 23/06 | 1,79% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/06 | 1,71% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 23/06 | 1,67% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 23/06 | 1,54% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 23/06 | 1,47% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 23/06 | 1,46% |
| ***** PICTET - CHINA INDEX I USD | 20/06 | 1,37% |
| ***** PICTET - CHINA INDEX P EUR | 20/06 | 1,37% |
| ***** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 23/06 | 1,31% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 20/06 | 1,30% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 1,22% |
| ***** PICTET - CHINA INDEX R EUR | 20/06 | 1,10% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 23/06 | 1,08% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 20/06 | 1,04% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 23/06 | 1,00% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 20/06 | 0,94% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | 0,94% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 23/06 | 0,87% |
