| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 3,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/11 | 3,64% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 31/10 | 3,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 03/11 | 3,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 03/11 | 3,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 31/10 | 3,64% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/11 | 3,63% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 03/11 | 3,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/11 | 3,63% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/11 | 3,63% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 3,63% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 31/10 | 3,63% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/11 | 3,63% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/11 | 3,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/11 | 3,63% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 03/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/11 | 3,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/11 | 3,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 03/11 | 3,63% |