| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/10 | 4,70% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/10 | 4,70% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 07/10 | 4,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/10 | 4,70% |
| CPR INVEST DEFENSIVE A ACC | 08/10 | 4,70% |
| ECHIQUIER ARTY SRI A | 08/10 | 4,70% |
| L&G CLEAN WATER UCITS ETF | 09/10 | 4,70% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 09/10 | 4,70% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 09/10 | 4,70% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 08/10 | 4,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 08/10 | 4,70% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 08/10 | 4,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/10 | 4,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/10 | 4,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/10 | 4,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/10 | 4,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 09/10 | 4,69% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/10 | 4,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/10 | 4,69% |
| DWS INVEST ASIAN BONDS NCH | 09/10 | 4,69% |
