| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 24/08 | 3,38% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 21/08 | 3,38% |
| DUX UMBRELLA / ARAGUI-EGALA | 24/08 | 3,38% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 24/08 | 3,38% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 24/08 | 3,38% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 24/08 | 3,38% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 21/08 | 3,38% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 21/08 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 24/08 | 3,38% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 24/08 | 3,38% |
| MARANGO EQUITY FUND, FI | 24/08 | 3,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 21/08 | 3,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 24/08 | 3,38% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 24/08 | 3,38% |
| PICTET - EMERGING CORPORATE BONDS J USD | 24/08 | 3,38% |
| TREA RENTA FIJA MIXTA, FI | 21/08 | 3,38% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 24/08 | 3,38% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 24/08 | 3,38% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 24/08 | 3,38% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 24/08 | 3,37% |
