| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 12/06 | 10,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 12/06 | 10,33% |
| BBVA BONOS SOSTENIBLE ISR, FI | 11/06 | 10,33% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 12/06 | 10,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/06 | 10,33% |
| GAM MULTIBOND - ABS C EUR | 12/06 | 10,33% |
| GESCONSULT / CORTO PLAZO I | 12/06 | 10,33% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 12/06 | 10,33% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 12/06 | 10,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/06 | 10,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/06 | 10,33% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 11/06 | 10,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 10,33% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 12/06 | 10,33% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/06 | 10,33% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/06 | 10,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/06 | 10,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/06 | 10,32% |
| BL GLOBAL FLEXIBLE USD B CAP | 11/06 | 10,32% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 11/06 | 10,32% |
