| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/01 | 5,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 5,01% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/01 | 5,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/01 | 5,00% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 09/01 | 5,00% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/01 | 5,00% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 09/01 | 5,00% |
| SABADELL EURO YIELD, FI CARTERA | 09/01 | 5,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 09/01 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 09/01 | 5,00% |
| BGF FINTECH X2 USD | 09/01 | 4,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 09/01 | 4,99% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 09/01 | 4,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/01 | 4,98% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 08/01 | 4,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 09/01 | 4,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/01 | 4,97% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 08/01 | 4,97% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 4,97% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 09/01 | 4,97% |
