| AMUNDI SANDLER US EQUITY FUND C USD | 25/06 | 1,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 27/06 | 1,12% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 26/06 | 1,12% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 27/06 | 1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 27/06 | 1,12% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 27/06 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 26/06 | 1,12% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 27/06 | 1,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 27/06 | 1,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 27/06 | 1,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 26/06 | 1,11% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 27/06 | 1,11% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 27/06 | 1,11% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 27/06 | 1,11% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 26/06 | 1,11% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 27/06 | 1,10% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 27/06 | 1,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 26/06 | 1,10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/06 | 1,10% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 27/06 | 1,10% |
