| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/07 | 10,63% |
| BNP PARIBAS GREEN BOND I CAP | 09/07 | 10,63% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/07 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 08/07 | 10,63% |
| FRANKLIN INDIA W (ACC) USD | 09/07 | 10,63% |
| HSBC GIF INDIAN EQUITY EC USD | 09/07 | 10,63% |
| HSBC GIF INDIAN EQUITY ED USD | 09/07 | 10,63% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 10,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 09/07 | 10,63% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 09/07 | 10,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 09/07 | 10,63% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 09/07 | 10,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 09/07 | 10,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 09/07 | 10,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 09/07 | 10,62% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 09/07 | 10,62% |
| SEXTANT BOND PICKING N EUR CAP | 08/07 | 10,62% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 08/07 | 10,62% |
| BBVA BONOS 2027 II, FI | 08/07 | 10,61% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 09/07 | 10,61% |
