| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 24/09 | 3,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 24/09 | 3,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 24/09 | 3,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 24/09 | 3,77% |
| PICTET - FAMILY HD1 GBP CAP | 24/09 | 3,77% |
| PICTET - US HIGH YIELD J USD | 24/09 | 3,77% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 24/09 | 3,77% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 24/09 | 3,77% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 23/09 | 3,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 24/09 | 3,76% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 24/09 | 3,76% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 24/09 | 3,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/09 | 3,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 24/09 | 3,76% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/09 | 3,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | 3,76% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 24/09 | 3,76% |
| ETHNA-AKTIV A | 24/09 | 3,76% |
| GCO MIXTO, FI | 24/09 | 3,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 24/09 | 3,76% |