| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 22/12 | 4,28% |
| DWS INVEST GLOBAL BONDS FC | 23/12 | 4,28% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 23/12 | 4,28% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 23/12 | 4,28% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 23/12 | 4,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 22/12 | 4,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 22/12 | 4,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 23/12 | 4,28% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 23/12 | 4,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/12 | 4,28% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 23/12 | 4,28% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 23/12 | 4,28% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 22/12 | 4,27% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 23/12 | 4,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 22/12 | 4,27% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 22/12 | 4,27% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 23/12 | 4,27% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 22/12 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 23/12 | 4,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 23/12 | 4,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 23/12 | 4,27% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 22/12 | 4,27% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 23/12 | 4,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 22/12 | 4,27% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/12 | 4,27% |
| MULTIGESTION / ULISES | 18/12 | 4,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 23/12 | 4,27% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/12 | 4,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/12 | 4,27% |
| TIKEHAU 2027 F CAP EUR | 22/12 | 4,27% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 22/12 | 4,27% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 22/12 | 4,27% |
| ABANTE INDICE SELECCION, FI L | 19/12 | 4,26% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 22/12 | 4,26% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 22/12 | 4,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 22/12 | 4,26% |
| BGF WORLD TECHNOLOGY D2 USD | 23/12 | 4,26% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 23/12 | 4,26% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 22/12 | 4,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 21/12 | 4,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 22/12 | 4,26% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 22/12 | 4,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 23/12 | 4,26% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 22/12 | 4,26% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 22/12 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 23/12 | 4,26% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 23/12 | 4,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/12 | 4,26% |
