| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/07 | 10,98% |
| FUNDSMITH EQUITY FUND I USD CAP | 09/07 | 10,98% |
| SANTANDER SOSTENIBLE BONOS, FI A | 08/07 | 10,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 09/07 | 10,98% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 09/07 | 10,97% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 09/07 | 10,97% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 09/07 | 10,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 08/07 | 10,97% |
| FUNDSMITH EQUITY FUND I GBP CAP | 09/07 | 10,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 09/07 | 10,97% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 09/07 | 10,97% |
| T.ROWE DYNAMIC CREDIT FUND A | 09/07 | 10,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/07 | 10,96% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 09/07 | 10,96% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 09/07 | 10,96% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 09/07 | 10,96% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/07 | 10,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/07 | 10,96% |
| SANTANDER RENTA FIJA, FI S | 08/07 | 10,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 08/07 | 10,96% |
