| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 19/05 | 10,60% |
| DWS INVEST CHINA BONDS USD FCH (P) | 19/05 | 10,60% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/05 | 10,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/05 | 10,60% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 18/05 | 10,60% |
| BGF GLOBAL BOND INCOME A2 USD | 19/05 | 10,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 19/05 | 10,59% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/05 | 10,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/05 | 10,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 19/05 | 10,59% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/05 | 10,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/05 | 10,59% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | 10,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/05 | 10,59% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/05 | 10,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/05 | 10,59% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 18/05 | 10,58% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 19/05 | 10,58% |
| BGF CHINA BOND I2 USD | 19/05 | 10,58% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 19/05 | 10,58% |
