| BBVA FUTURO CONSERVADOR, FI A | 14/09 | 12,04% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 15/09 | 12,04% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 16/09 | 12,04% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 16/09 | 12,04% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 16/09 | 12,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 12,04% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | 16/09 | 12,04% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/09 | 12,04% |
| ROBECO EURO CREDIT BONDS I EUR | 16/09 | 12,04% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 16/09 | 12,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/09 | 12,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 16/09 | 12,04% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/09 | 12,03% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 15/09 | 12,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 15/09 | 12,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 16/09 | 12,03% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 15/09 | 12,03% |
| SANTANDER SELECT INCOME AD DIS | 16/09 | 12,03% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 16/09 | 12,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 16/09 | 12,02% |
