| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 16/09 | 10,84% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 16/09 | 10,84% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 16/09 | 10,84% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/09 | 10,84% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 16/09 | 10,84% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/09 | 10,84% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 16/09 | 10,84% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 16/09 | 10,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 15/09 | 10,84% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 16/09 | 10,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 15/09 | 10,83% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 15/09 | 10,83% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 15/09 | 10,83% |
| GLOBAL BEST SELECTION, FI | 15/09 | 10,83% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 16/09 | 10,83% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 14/09 | 10,83% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 14/09 | 10,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 16/09 | 10,82% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 16/09 | 10,82% |
| BGF EURO CORPORATE BOND A2 CZK | 16/09 | 10,82% |
