| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 06/08 | 7,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 06/08 | 7,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 05/08 | 7,22% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 05/08 | 7,22% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 06/08 | 7,22% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 06/08 | 7,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 06/08 | 7,22% |
| BGF EURO RESERVE E2 EUR | 06/08 | 7,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/08 | 7,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 06/08 | 7,21% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 06/08 | 7,21% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 06/08 | 7,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/08 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 06/08 | 7,20% |
| FONEMPORIUM, FI | 04/08 | 7,20% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 06/08 | 7,19% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 06/08 | 7,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 05/08 | 7,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 06/08 | 7,19% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 06/08 | 7,19% |
