| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 30/06 | 1,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 30/06 | 1,17% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 27/06 | 1,17% |
| WELLINGTON WORLD BOND FUND USD N ACC | 30/06 | 1,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 30/06 | 1,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/06 | 1,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 30/06 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 27/06 | 1,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/06 | 1,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 30/06 | 1,15% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/06 | 1,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 30/06 | 1,15% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/06 | 1,14% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 30/06 | 1,14% |
| BGF FUTURE OF TRANSPORT X2 USD | 30/06 | 1,14% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 30/06 | 1,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 30/06 | 1,14% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 30/06 | 1,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 30/06 | 1,14% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 30/06 | 1,14% |
