| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 01/07 | 1,11% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 01/07 | 1,10% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 01/07 | 1,10% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 01/07 | 1,10% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 01/07 | 1,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 01/07 | 1,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 01/07 | 1,10% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 01/07 | 1,09% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 30/06 | 1,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 01/07 | 1,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 01/07 | 1,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 01/07 | 1,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 01/07 | 1,08% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 01/07 | 1,08% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 30/06 | 1,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 01/07 | 1,07% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 01/07 | 1,07% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 30/06 | 1,07% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 01/07 | 1,07% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/06 | 1,07% |
