| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 13/05 | 5,82% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/05 | 5,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 29/04 | 5,82% |
| TROJAN FUND (IRELAND) O SGD ACC | 13/05 | 5,82% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 12/05 | 5,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/05 | 5,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 13/05 | 5,81% |
| HSBC GIF EURO BOND AC EUR | 13/05 | 5,81% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 13/05 | 5,81% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/05 | 5,81% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 13/05 | 5,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/05 | 5,80% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 13/05 | 5,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 13/05 | 5,80% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/05 | 5,80% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/05 | 5,80% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/05 | 5,80% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 13/05 | 5,79% |
| TROJAN FUND (IRELAND) O USD INC | 13/05 | 5,79% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/05 | 5,79% |
