| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 14/10 | 3,55% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 14/10 | 3,55% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 14/10 | 3,55% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 14/10 | 3,55% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 13/10 | 3,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 14/10 | 3,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 14/10 | 3,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 14/10 | 3,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/10 | 3,55% |
| IBERCAJA GESTION CRECIMIENTO, FI | 13/10 | 3,55% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 14/10 | 3,55% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 14/10 | 3,55% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 14/10 | 3,55% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 14/10 | 3,55% |
| NATIXIS ESG MODERATE R/A (EUR) | 13/10 | 3,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 14/10 | 3,55% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 14/10 | 3,55% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 13/10 | 3,55% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 13/10 | 3,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 14/10 | 3,54% |
