| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 16/07 | 3,11% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 15/07 | 3,11% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 15/07 | 3,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 16/07 | 3,11% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 16/07 | 3,11% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/07 | 3,11% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 16/07 | 3,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 16/07 | 3,11% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 16/07 | 3,11% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 15/07 | 3,10% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 16/07 | 3,10% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/07 | 3,10% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 16/07 | 3,10% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/07 | 3,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 15/07 | 3,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/07 | 3,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 16/07 | 3,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/07 | 3,10% |
| PIMCO EURO BOND INVESTOR EUR CAP | 16/07 | 3,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 16/07 | 3,08% |
