| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 26/06 | 2,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 26/06 | 2,38% |
| CT (LUX) UK EQUITY INCOME IE EUR | 26/06 | 2,38% |
| DWS INVEST ASIAN BONDS TFCH | 26/06 | 2,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 26/06 | 2,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 26/06 | 2,38% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/06 | 2,38% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/06 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 26/06 | 2,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 26/06 | 2,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 26/06 | 2,38% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 26/06 | 2,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/06 | 2,38% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | 2,38% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 26/06 | 2,38% |
| LAZARD EURO SHORT DURATION SRI IC | 25/06 | 2,38% |
| LAZARD EURO SHORT DURATION SRI ID | 25/06 | 2,38% |
| MSIF GLOBAL BRANDS AH (CHF) | 26/06 | 2,38% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 26/06 | 2,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,38% |
