| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/08 | 2,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 22/08 | 2,01% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/08 | 2,01% |
| THEMATICS WATER I/A (EUR) | 22/08 | 2,01% |
| UBAM - DYNAMIC EURO BOND UC EUR | 21/08 | 2,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/08 | 2,01% |
| VALUE TREE DEFENSIVE C EUR CAP | 22/08 | 2,01% |
| ACACIA RENTA CORTO PLAZO, FI | 22/08 | 2,00% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 22/08 | 2,00% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 21/08 | 2,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 22/08 | 2,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 22/08 | 2,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 21/08 | 2,00% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 21/08 | 2,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/08 | 2,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 22/08 | 2,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 22/08 | 2,00% |
| DB ESG GROWTH SD EUR | 22/08 | 2,00% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 22/08 | 2,00% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 22/08 | 2,00% |
