| ERSTE BOND EM CORPORATE EUR R01 T | 06/11 | 20,05% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 06/11 | 20,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 06/11 | 20,05% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 06/11 | 20,04% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | 20,04% |
| BGF SUSTAINABLE ENERGY E2 USD | 06/11 | 20,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 06/11 | 20,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/11 | 20,04% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 06/11 | 20,04% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 06/11 | 20,04% |
| TEMPLETON CHINA A (YDIS) GBP | 06/11 | 20,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 06/11 | 20,03% |
| EVLI GREEN CORPORATE BOND FUND B | 06/11 | 20,03% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 06/11 | 20,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/11 | 20,03% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 06/11 | 20,03% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 05/11 | 20,02% |
| BGF US BASIC VALUE A2 GBP | 06/11 | 20,02% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 05/11 | 20,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 06/11 | 20,02% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 06/11 | 20,02% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 06/11 | 20,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/11 | 20,01% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 05/11 | 20,01% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/11 | 20,01% |
| BGF GLOBAL EQUITY INCOME A5G USD | 06/11 | 20,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 06/11 | 20,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 20,00% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 06/11 | 20,00% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/11 | 20,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 06/11 | 20,00% |
| BGF EMERGING MARKETS E2 USD | 06/11 | 19,99% |
| ETHNA-AKTIV T | 06/11 | 19,99% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 06/11 | 19,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/11 | 19,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/11 | 19,99% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 06/11 | 19,99% |
| INVESCO MDAX UCITS ETF EUR ACC | 06/11 | 19,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/11 | 19,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 06/11 | 19,99% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/11 | 19,99% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 05/11 | 19,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 06/11 | 19,98% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 19,98% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 06/11 | 19,98% |
| ODDO BHF IMMOBILIER DI-EUR | 16/10 | 19,98% |
| THEMATICS WATER N/A (USD) | 06/11 | 19,98% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/11 | 19,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 06/11 | 19,97% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 05/11 | 19,97% |
