| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 09/10 | 13,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/10 | 13,53% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/10 | 13,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 09/10 | 13,53% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 09/10 | 13,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 09/10 | 13,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 22/09 | 13,53% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/10 | 13,53% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 09/10 | 13,53% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 08/10 | 13,53% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 09/10 | 13,52% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/10 | 13,52% |
| BL EQUITIES DIVIDEND BR CAP | 09/10 | 13,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 09/10 | 13,52% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 08/10 | 13,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 09/10 | 13,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 09/10 | 13,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 09/10 | 13,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 08/10 | 13,51% |
| BGF GLOBAL ALLOCATION A9 USD | 09/10 | 13,51% |
