| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/11 | 4,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 06/11 | 4,37% |
| ABANCA GESTION / DECIDIDO | 05/11 | 4,36% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 06/11 | 4,36% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 06/11 | 4,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 06/11 | 4,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 06/11 | 4,36% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 03/11 | 4,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,36% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 05/11 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 05/11 | 4,36% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/11 | 4,36% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | 4,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/11 | 4,36% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 06/11 | 4,36% |
| GESTION BOUTIQUE III / PFA GLOBAL | 04/11 | 4,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 06/11 | 4,36% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,36% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 06/11 | 4,36% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 05/11 | 4,36% |
