| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 15/09 | 10,40% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 14/09 | 10,40% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 15/09 | 10,40% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 14/09 | 10,40% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 15/09 | 10,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/09 | 10,39% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 15/09 | 10,39% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/09 | 10,39% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 15/09 | 10,39% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 15/09 | 10,39% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 14/09 | 10,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/09 | 10,39% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 15/09 | 10,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 15/09 | 10,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 14/09 | 10,39% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 15/09 | 10,39% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/09 | 10,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/09 | 10,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 15/09 | 10,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 15/09 | 10,38% |
