| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 06/08 | 6,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/08 | 6,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 06/08 | 6,38% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 06/08 | 6,38% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 06/08 | 6,38% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 06/08 | 6,38% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 06/08 | 6,38% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/08 | 6,38% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 06/08 | 6,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 06/08 | 6,36% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 06/08 | 6,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 06/08 | 6,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 06/08 | 6,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 06/08 | 6,35% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 6,35% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/08 | 6,35% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/08 | 6,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 06/08 | 6,34% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 06/08 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 06/08 | 6,33% |
