| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 06/08 | 7,38% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 06/08 | 7,38% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 06/08 | 7,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 06/08 | 7,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 06/08 | 7,38% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 06/08 | 7,38% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 06/08 | 7,38% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 05/08 | 7,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 06/08 | 7,38% |
| ROBECO SUSTAINABLE WATER M2 EUR | 06/08 | 7,38% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 05/08 | 7,38% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 06/08 | 7,38% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 05/08 | 7,38% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 06/08 | 7,38% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 06/08 | 7,37% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/08 | 7,37% |
| FRANKLIN HIGH YIELD N (ACC) USD | 06/08 | 7,37% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 06/08 | 7,37% |
| ODDO BHF GREEN PLANET CIW-USD | 06/08 | 7,37% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 06/08 | 7,37% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 05/08 | 7,37% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 06/08 | 7,37% |
| SEXTANT BOND PICKING N EUR CAP | 05/08 | 7,37% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/08 | 7,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 06/08 | 7,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 05/08 | 7,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 06/08 | 7,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 06/08 | 7,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 06/08 | 7,36% |
| BGF LATIN AMERICAN E2 EUR | 06/08 | 7,36% |
| BGF US MID-CAP VALUE E2 EUR | 06/08 | 7,36% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 04/08 | 7,36% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/08 | 7,36% |
| COMGEST GROWTH EUROPE USD ACC | 05/08 | 7,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 05/08 | 7,36% |
| HSBC GIF EURO CREDIT BOND AC EUR | 06/08 | 7,36% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/08 | 7,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 06/08 | 7,36% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 06/08 | 7,36% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 06/08 | 7,36% |
| SABADELL ECONOMIA VERDE, FI BASE | 05/08 | 7,36% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/08 | 7,36% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/08 | 7,36% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 06/08 | 7,36% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 06/08 | 7,35% |
| BANKINTER CAPITAL 3, FI | 06/08 | 7,35% |
| DWS GLOBAL HYBRID BOND LD | 06/08 | 7,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 06/08 | 7,35% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 06/08 | 7,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/08 | 7,35% |
