| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/02 | 10,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 12/02 | 10,65% |
| SABADELL RENDIMIENTO, FI Z | 11/02 | 10,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/02 | 10,65% |
| SYCOMORE SELECTION CREDIT ID | 11/02 | 10,65% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/02 | 10,64% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 12/02 | 10,64% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/02 | 10,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 11/02 | 10,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 12/02 | 10,64% |
