| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 25/06 | 10,05% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/06 | 10,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 25/06 | 10,05% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 25/06 | 10,05% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 24/06 | 10,05% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 24/06 | 10,05% |
| BANKINTER INDICE SALUD, FI A | 25/06 | 10,04% |
| DWS INVEST BRAZILIAN EQUITIES NC | 25/06 | 10,04% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 10,04% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 25/06 | 10,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 25/06 | 10,04% |
| PICTET - EUR HIGH YIELD I DY | 24/06 | 10,04% |
| TEMPLETON CHINA I (YDIS) GBP | 25/06 | 10,04% |
| TROJAN FUND (IRELAND) O SGD ACC | 25/06 | 10,04% |
| BELGRAVIA VALUE STRATEGY, FI Z | 25/06 | 10,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/06 | 10,03% |
| DWS GLOBAL HYBRID BOND LD | 25/06 | 10,03% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 25/06 | 10,03% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 25/06 | 10,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 25/06 | 10,02% |
