| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 18/05 | 7,46% |
| ALLIANZ GREEN BOND RT EUR | 18/05 | 7,45% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/05 | 7,45% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 18/05 | 7,45% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 18/05 | 7,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/05 | 7,45% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 15/05 | 7,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/05 | 7,45% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/05 | 7,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/05 | 7,45% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/05 | 7,45% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 18/05 | 7,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 15/05 | 7,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/05 | 7,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 7,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 18/05 | 7,44% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 18/05 | 7,44% |
| SYCOMORE PARTNERS P | 15/05 | 7,44% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 18/05 | 7,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 18/05 | 7,44% |
