| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 12/06 | 10,35% |
| GAM MULTIBOND - ABS R EUR | 12/06 | 10,35% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 11/06 | 10,35% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 11/06 | 10,35% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 11/06 | 10,35% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 12/06 | 10,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 12/06 | 10,35% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 12/06 | 10,35% |
| ODDO BHF GENERATION DR-EUR | 12/06 | 10,35% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 11/06 | 10,35% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 12/06 | 10,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 12/06 | 10,34% |
| BANKINTER PLATEA CONSERVADOR, FI R | 10/06 | 10,34% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/06 | 10,34% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 12/06 | 10,34% |
| FONDITEL ALBATROS, FI A | 11/06 | 10,34% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/06 | 10,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 12/06 | 10,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 11/06 | 10,34% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 10,34% |
