| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/09 | 9,48% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/09 | 9,48% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 15/09 | 9,48% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 15/09 | 9,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 15/09 | 9,48% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/09 | 9,48% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/09 | 9,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 15/09 | 9,48% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/09 | 9,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 15/09 | 9,47% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 15/09 | 9,47% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 14/09 | 9,47% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 14/09 | 9,47% |
| ERSTE RESERVE EURO EUR R01 VT | 15/09 | 9,47% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/09 | 9,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/09 | 9,47% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/09 | 9,47% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 14/09 | 9,47% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/09 | 9,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/09 | 9,46% |
