| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/02 | 10,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 12/02 | 10,65% |
| SABADELL RENDIMIENTO, FI Z | 11/02 | 10,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/02 | 10,65% |
| SYCOMORE SELECTION CREDIT ID | 11/02 | 10,65% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/02 | 10,64% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 12/02 | 10,64% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/02 | 10,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 11/02 | 10,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 12/02 | 10,64% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 12/02 | 10,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 11/02 | 10,64% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 12/02 | 10,64% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/02 | 10,64% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 12/02 | 10,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/02 | 10,64% |
| BL EQUITIES AMERICA A DIS | 12/02 | 10,63% |
| DWS INVEST CORPORATE GREEN BONDS XD | 12/02 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/02 | 10,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 12/02 | 10,63% |
