| ROBECO INDIAN EQUITIES F USD | 27/08 | 9,27% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 26/08 | 9,27% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 27/08 | 9,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 27/08 | 9,27% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 27/08 | 9,26% |
| MEDIOLANUM RENTA, FI E-B | 27/08 | 9,26% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 27/08 | 9,26% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 27/08 | 9,26% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 26/08 | 9,26% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 27/08 | 9,25% |
| BGF EURO SHORT DURATION BOND A2 EUR | 25/08 | 9,25% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 9,25% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 27/08 | 9,25% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 27/08 | 9,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 27/08 | 9,25% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 26/08 | 9,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 27/08 | 9,25% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 27/08 | 9,24% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 27/08 | 9,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | 9,24% |
