| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/08 | 8,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 14/08 | 8,21% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 15/08 | 8,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 8,21% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 15/08 | 8,21% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 13/08 | 8,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 14/08 | 8,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 14/08 | 8,21% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 15/08 | 8,21% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/08 | 8,21% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 8,21% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 14/08 | 8,21% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/08 | 8,21% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 14/08 | 8,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 14/08 | 8,20% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 14/08 | 8,20% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 14/08 | 8,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 14/08 | 8,20% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 14/08 | 8,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 14/08 | 8,20% |
