| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/04 | 2,15% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 24/04 | 2,15% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 24/04 | 2,15% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 24/04 | 2,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 24/04 | 2,14% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 23/04 | 2,14% |
| HI NUMEN CREDIT FUND EUR I | 17/04 | 2,14% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/04 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 24/04 | 2,14% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/04 | 2,13% |
| CARTESIO FUNDS INCOME I EUR CAP | 24/04 | 2,13% |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 24/04 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 23/04 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 23/04 | 2,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 24/04 | 2,13% |
| HI NUMEN CREDIT FUND EUR I2 | 17/04 | 2,13% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 24/04 | 2,13% |
| MSIF GLOBAL BOND AHX (EUR) | 24/04 | 2,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 23/04 | 2,13% |
| RHO SELECCION, FI B | 23/04 | 2,13% |
