| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 07/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 07/08 | 3,41% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 07/08 | 3,41% |
| ETHNA-DYNAMISCH SIA-A | 07/08 | 3,41% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 07/08 | 3,41% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 07/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 07/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/08 | 3,41% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 07/08 | 3,41% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 07/08 | 3,41% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 07/08 | 3,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 07/08 | 3,41% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 07/08 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 07/08 | 3,41% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 07/08 | 3,41% |
| ROBECO HIGH YIELD BONDS DH EUR | 07/08 | 3,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 07/08 | 3,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 07/08 | 3,41% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 07/08 | 3,41% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 06/08 | 3,41% |
