| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 3,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 31/07 | 3,33% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 31/07 | 3,33% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 31/07 | 3,33% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 03/08 | 3,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 03/08 | 3,32% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 31/07 | 3,32% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 03/08 | 3,32% |
| BGF WORLD HEALTHSCIENCE I4 USD | 03/08 | 3,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 31/07 | 3,32% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 03/08 | 3,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 30/07 | 3,32% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 03/08 | 3,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 03/08 | 3,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 03/08 | 3,32% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 03/08 | 3,32% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 31/07 | 3,32% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 31/07 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 03/08 | 3,32% |
