| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/07 | 3,27% |
| INVESCO BOND C CAP EUR (HEDGED) | 23/07 | 3,27% |
| PICTET - BIOTECH R USD | 23/07 | 3,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/07 | 3,26% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 23/07 | 3,26% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 23/07 | 3,25% |
| DWS COVERED BOND FUND TFC | 23/07 | 3,25% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 23/07 | 3,25% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 23/07 | 3,24% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 23/07 | 3,24% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/07 | 3,24% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 23/07 | 3,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 23/07 | 3,23% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/07 | 3,23% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 23/07 | 3,23% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/07 | 3,23% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 23/07 | 3,22% |
| ERSTE BOND EM CORPORATE EUR R01 A | 23/07 | 3,22% |
| FRANKLIN MENA W (QDIS) USD | 23/07 | 3,22% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 23/07 | 3,22% |
