| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 27/08 | 8,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/08 | 8,51% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 27/08 | 8,51% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 26/08 | 8,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 27/08 | 8,50% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 27/08 | 8,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 26/08 | 8,50% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 27/08 | 8,50% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/08 | 8,50% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 26/08 | 8,50% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 27/08 | 8,50% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 27/08 | 8,50% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 27/08 | 8,50% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 27/08 | 8,50% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 27/08 | 8,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 27/08 | 8,49% |
| BGF EURO CORPORATE BOND C2 EUR | 25/08 | 8,49% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 27/08 | 8,49% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 27/08 | 8,49% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 27/08 | 8,49% |
