| DWS INVEST ESG QI LOWVOL WORLD FC EB | 23/12 | 4,04% |
| FON FINECO GESTION, FI | 23/12 | 4,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/12 | 4,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/12 | 4,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/12 | 4,04% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 24/12 | 4,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 24/12 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 24/12 | 4,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/12 | 4,04% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| PATRIMONIO GLOBAL II, FI | 23/12 | 4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/12 | 4,04% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,04% |
| TEMPLETON GLOBAL I (ACC) USD | 24/12 | 4,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/12 | 4,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 23/12 | 4,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/12 | 4,03% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/12 | 4,03% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 23/12 | 4,03% |
