| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 22/06 | 15,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/06 | 15,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/06 | 15,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 22/06 | 15,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 22/06 | 15,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 22/06 | 15,33% |
| HSBC GIF BRAZIL EQUITY BC USD | 22/06 | 15,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 22/06 | 15,33% |
| PICTET - CHINA EQUITIES R USD | 22/06 | 15,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 19/06 | 15,33% |
| ROBECO EURO SDG CREDITS I EUR | 22/06 | 15,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/06 | 15,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 15,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/06 | 15,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 22/06 | 15,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 18/06 | 15,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 22/06 | 15,32% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 19/06 | 15,32% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 19/06 | 15,32% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/06 | 15,32% |
