| BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/12 | 3,39% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 01/12 | 3,39% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 02/12 | 3,39% |
| DWS INVEST CHINA BONDS NCH | 02/12 | 3,39% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 02/12 | 3,39% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 02/12 | 3,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/12 | 3,39% |
| SCHRODER ISF UK EQUITY B ACC GBP | 02/12 | 3,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 28/11 | 3,39% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 01/12 | 3,39% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/12 | 3,38% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 02/12 | 3,38% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 02/12 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 02/12 | 3,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 02/12 | 3,38% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 02/12 | 3,38% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 02/12 | 3,38% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/12 | 3,38% |
| BL EQUITIES DIVIDEND AM DIS | 01/12 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 02/12 | 3,36% |
