| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 22/07 | 15,15% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 22/07 | 15,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 22/07 | 15,15% |
| LAZARD 2030 PC EUR | 21/07 | 15,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 22/07 | 15,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 22/07 | 15,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 22/07 | 15,15% |
| ROBECO SUSTAINABLE WATER M2 EUR | 22/07 | 15,15% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 22/07 | 15,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/07 | 15,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 22/07 | 15,14% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/07 | 15,14% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/07 | 15,14% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 22/07 | 15,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 22/07 | 15,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/07 | 15,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 22/07 | 15,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 22/07 | 15,13% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 22/07 | 15,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 22/07 | 15,13% |
