| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 15,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/12 | 15,87% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 23/12 | 15,87% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 23/12 | 15,87% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 23/12 | 15,87% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 23/12 | 15,87% |
| FRANKLIN INCOME I (ACC) EUR | 24/12 | 15,87% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/12 | 15,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 24/12 | 15,87% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/12 | 15,87% |
| ROBECO EURO SDG CREDITS I EUR | 23/12 | 15,87% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 22/12 | 15,87% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 23/12 | 15,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/12 | 15,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 23/12 | 15,86% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 23/12 | 15,86% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/12 | 15,86% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/12 | 15,86% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 15,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 23/12 | 15,86% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 24/12 | 15,86% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 22/12 | 15,86% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | 15,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 23/12 | 15,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 25/12 | 15,85% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 23/12 | 15,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 24/12 | 15,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 15,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/12 | 15,84% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 23/12 | 15,84% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/12 | 15,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 23/12 | 15,84% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 23/12 | 15,84% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 23/12 | 15,84% |
| DNCA INVEST - ALPHA BONDS N EUR | 23/12 | 15,84% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 24/12 | 15,84% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 24/12 | 15,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 23/12 | 15,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 23/12 | 15,84% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 23/12 | 15,84% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 23/12 | 15,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 23/12 | 15,84% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 23/12 | 15,84% |
| BGF EMERGING MARKETS C2 USD | 23/12 | 15,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/12 | 15,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 22/12 | 15,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 24/12 | 15,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 15,83% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 15,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 23/12 | 15,83% |
