| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 17/07 | 1,78% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 17/07 | 1,78% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 16/07 | 1,78% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 17/07 | 1,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 17/07 | 1,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/07 | 1,78% |
| YOSEMITE HEDGE FUND, FIL F | 17/07 | 1,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 17/07 | 1,77% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 16/07 | 1,77% |
| ARQUIA RF EURO, FI CARTERA | 17/07 | 1,77% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 17/07 | 1,77% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 17/07 | 1,77% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/07 | 1,77% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 17/07 | 1,77% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 17/07 | 1,77% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 17/07 | 1,77% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 17/07 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 16/07 | 1,77% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 17/07 | 1,77% |
| FONDMAPFRE GLOBAL, FI C | 16/07 | 1,77% |
