| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/07 | 10,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 02/07 | 10,07% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 02/07 | 10,07% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 03/07 | 10,07% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 02/07 | 10,06% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 03/07 | 10,06% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/07 | 10,06% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 03/07 | 10,06% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 01/07 | 10,06% |
| HI NUMEN CREDIT FUND EUR I2 | 30/06 | 10,06% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 03/07 | 10,06% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 03/07 | 10,06% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 02/07 | 10,06% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 03/07 | 10,05% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 02/07 | 10,05% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 03/07 | 10,05% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/07 | 10,05% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/07 | 10,05% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 03/07 | 10,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 03/07 | 10,05% |
