| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 26/06 | 10,71% |
| JPM PACIFIC EQUITY A (ACC) EUR | 26/06 | 10,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 26/06 | 10,71% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 26/06 | 10,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/06 | 10,71% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 26/06 | 10,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 26/06 | 10,70% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 26/06 | 10,70% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 26/06 | 10,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 25/06 | 10,70% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 26/06 | 10,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 25/06 | 10,70% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 25/06 | 10,70% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 26/06 | 10,70% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/06 | 10,69% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 26/06 | 10,69% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 25/06 | 10,69% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 26/06 | 10,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 25/06 | 10,69% |
| MSIF EURO CORPORATE BOND ZH (USD) | 26/06 | 10,69% |
