| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 31/10 | 3,02% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 31/10 | 3,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/10 | 3,02% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 31/10 | 3,02% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 31/10 | 3,02% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 31/10 | 3,02% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 31/10 | 3,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 31/10 | 3,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 31/10 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 31/10 | 3,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 31/10 | 3,01% |
| BGF WORLD BOND X2 CHF (HEDGED) | 31/10 | 3,01% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 31/10 | 3,01% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 30/10 | 3,01% |
| DPAM B EQUITIES US INDEX A EUR DIS | 30/10 | 3,01% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 31/10 | 3,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 31/10 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 31/10 | 3,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 31/10 | 3,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 31/10 | 3,01% |
