| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 09/07 | 12,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 09/07 | 12,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 09/07 | 12,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/07 | 12,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/07 | 12,77% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 09/07 | 12,77% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 09/07 | 12,77% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 09/07 | 12,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | 12,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 09/07 | 12,76% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 09/07 | 12,76% |
| DWS INVEST GLOBAL BONDS NC | 09/07 | 12,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 08/07 | 12,76% |
| MEDIOLANUM RENTA, FI S-A | 09/07 | 12,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 09/07 | 12,76% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 09/07 | 12,76% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 09/07 | 12,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 09/07 | 12,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 09/07 | 12,75% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 09/07 | 12,75% |
