| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/07 | 5,54% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/07 | 5,54% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 10/07 | 5,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 10/07 | 5,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 10/07 | 5,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 10/07 | 5,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 10/07 | 5,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 10/07 | 5,53% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/07 | 5,53% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/07 | 5,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 09/07 | 5,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 10/07 | 5,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 10/07 | 5,52% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 10/07 | 5,52% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 10/07 | 5,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 10/07 | 5,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 10/07 | 5,51% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/07 | 5,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 10/07 | 5,51% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 10/07 | 5,50% |
