| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 18/02 | 13,03% |
| HSBC GIF HONG KONG EQUITY PD USD | 16/02 | 13,03% |
| IMGP GLOBAL HIGH YIELD C USD | 17/02 | 13,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/02 | 13,03% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 18/02 | 13,03% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 17/02 | 13,03% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/02 | 13,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 17/02 | 13,03% |
| SANTALUCIA RENTA FIJA, FI B | 18/02 | 13,03% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/02 | 13,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/02 | 13,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/02 | 13,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 18/02 | 13,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 18/02 | 13,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 18/02 | 13,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 16/02 | 13,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 18/02 | 13,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/02 | 13,02% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 17/02 | 13,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 18/02 | 13,01% |
