| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 27/06 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 27/06 | 1,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 26/06 | 1,15% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 27/06 | 1,15% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 27/06 | 1,15% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 25/06 | 1,15% |
| JPM ASIA GROWTH C (ACC) USD | 27/06 | 1,15% |
| JPM ASIA GROWTH I (ACC) EUR | 27/06 | 1,15% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 27/06 | 1,15% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 27/06 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 27/06 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 26/06 | 1,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 27/06 | 1,14% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 27/06 | 1,14% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 27/06 | 1,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 27/06 | 1,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/06 | 1,14% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/06 | 1,13% |
| NATIXIS ASIA EQUITY R/A (USD) | 27/06 | 1,13% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/06 | 1,13% |
