| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 06/11 | 9,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/11 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/11 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/11 | 9,11% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 06/11 | 9,11% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/11 | 9,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 06/11 | 9,11% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 06/11 | 9,11% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 06/11 | 9,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 06/11 | 9,11% |
| BGF CHINA BOND X2 USD (HEDGED) | 06/11 | 9,10% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/11 | 9,10% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | 9,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 06/11 | 9,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 06/11 | 9,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/11 | 9,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/11 | 9,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 06/11 | 9,10% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 06/11 | 9,10% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | 9,10% |
