| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 10/02 | 10,82% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 10/02 | 10,82% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 10/02 | 10,82% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 09/02 | 10,82% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 09/02 | 10,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 10/02 | 10,82% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 10/02 | 10,82% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 10/02 | 10,82% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/02 | 10,81% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 10/02 | 10,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 10/02 | 10,81% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 10/02 | 10,81% |
| FONDITEL EURO HORIZONTE 2026, FI | 09/02 | 10,81% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 10/02 | 10,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 10/02 | 10,81% |
| SANTANDER SOSTENIBLE BONOS, FI A | 09/02 | 10,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 10/02 | 10,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 10/02 | 10,81% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/02 | 10,81% |
| BGF EURO BOND D2 USD | 10/02 | 10,80% |
