| DWS USD FLOATING RATE NOTES USD FC | 02/04 | 11,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 03/04 | 11,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 02/04 | 11,22% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/04 | 11,22% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 01/04 | 11,22% |
| ALLIANZ GERMAN EQUITY AT EUR | 02/04 | 11,21% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/04 | 11,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 02/04 | 11,21% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 02/04 | 11,21% |
| HSBC GIF HONG KONG EQUITY PD USD | 02/04 | 11,21% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 02/04 | 11,21% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 01/04 | 11,21% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 01/04 | 11,21% |
| AMUNDI SANDLER US EQUITY FUND A USD | 01/04 | 11,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 01/04 | 11,20% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 02/04 | 11,20% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 01/04 | 11,20% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 02/04 | 11,20% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 01/04 | 11,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 02/04 | 11,20% |
