| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/06 | 11,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/06 | 11,01% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 22/06 | 11,00% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 19/06 | 11,00% |
| IBERCAJA DIVERSIFICACION, FI C | 19/06 | 11,00% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 22/06 | 11,00% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 19/06 | 11,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 22/06 | 10,99% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 22/06 | 10,99% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 22/06 | 10,99% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/06 | 10,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/06 | 10,99% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 19/06 | 10,98% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/06 | 10,98% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 22/06 | 10,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/06 | 10,98% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 22/06 | 10,98% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 22/06 | 10,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 22/06 | 10,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/06 | 10,97% |
