| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/04 | 5,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 27/02 | 5,00% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/04 | 4,99% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 08/04 | 4,99% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 08/04 | 4,99% |
| THEMATICS SAFETY I/A (EUR) | 08/04 | 4,99% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 08/04 | 4,98% |
| BGF GLOBAL CORPORATE BOND A2 USD | 08/04 | 4,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 08/04 | 4,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 08/04 | 4,98% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/04 | 4,98% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 08/04 | 4,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 08/04 | 4,98% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/04 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 08/04 | 4,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/04 | 4,97% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 08/04 | 4,97% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 08/04 | 4,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 08/04 | 4,97% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 07/04 | 4,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 08/04 | 4,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 4,96% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 08/04 | 4,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 4,96% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 08/04 | 4,95% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 08/04 | 4,95% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 02/04 | 4,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/04 | 4,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 08/04 | 4,94% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 08/04 | 4,94% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 08/04 | 4,93% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/04 | 4,93% |
| OCCIDENT RENTA FIJA, FI | 08/04 | 4,93% |
| BL EQUITIES DIVIDEND AI DIS | 07/04 | 4,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 08/04 | 4,92% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/04 | 4,92% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 08/04 | 4,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 08/04 | 4,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 08/04 | 4,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 07/04 | 4,92% |
| DWS INVEST CHINA BONDS TFCH | 08/04 | 4,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 08/04 | 4,91% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 08/04 | 4,91% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/04 | 4,91% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 08/04 | 4,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 08/04 | 4,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 08/04 | 4,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 08/04 | 4,90% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 01/04 | 4,89% |
| AMUNDI SHORT TERM CREDIT P-C | 07/04 | 4,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 08/04 | 4,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 08/04 | 4,89% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 08/04 | 4,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/04 | 4,89% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/04 | 4,89% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 08/04 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 08/04 | 4,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 07/04 | 4,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 08/04 | 4,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 08/04 | 4,88% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 08/04 | 4,88% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 08/04 | 4,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 08/04 | 4,87% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 08/04 | 4,87% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/04 | 4,87% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 08/04 | 4,87% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/04 | 4,87% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 08/04 | 4,86% |
| BL EQUITIES DIVIDEND AM DIS | 07/04 | 4,86% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 07/04 | 4,86% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 08/04 | 4,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 08/04 | 4,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 07/04 | 4,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 08/04 | 4,85% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 08/04 | 4,85% |
| SYCOMORE SELECTION MIDCAP A | 07/04 | 4,85% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 08/04 | 4,84% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 08/04 | 4,84% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 08/04 | 4,83% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 08/04 | 4,83% |
| ODDO BHF AVENIR CN-EUR | 08/04 | 4,83% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/04 | 4,82% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 07/04 | 4,82% |
| BGF US DOLLAR BOND X2 USD | 08/04 | 4,82% |
| INNOVA INVERSION GLOBAL, FI | 07/04 | 4,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 4,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 08/04 | 4,82% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 08/04 | 4,82% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 07/04 | 4,81% |
| BL EQUITIES DIVIDEND A DIS | 07/04 | 4,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 07/04 | 4,81% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/04 | 4,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 08/04 | 4,80% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 07/04 | 4,80% |
| CANDRIAM RISK ARBITRAGE N | 07/04 | 4,80% |
| DWS INVEST TOP ASIA USD LC | 08/04 | 4,80% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 07/04 | 4,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 07/04 | 4,80% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 08/04 | 4,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 08/04 | 4,80% |
