| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/11 | 9,32% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/11 | 9,32% |
| ROBECO GLOBAL CREDITS DH EUR | 03/11 | 9,32% |
| ROBECO HEALTHY LIVING I EUR | 03/11 | 9,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | 9,31% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 03/11 | 9,31% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/11 | 9,31% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 03/11 | 9,31% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 03/11 | 9,31% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 9,31% |
| JPM US AGGREGATE BOND I (ACC) EUR | 03/11 | 9,31% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | 9,31% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | 9,31% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 02/11 | 9,31% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/11 | 9,31% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 02/11 | 9,31% |
| GROUPAMA ULTRA SHORT TERM NC | 02/11 | 9,30% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 03/11 | 9,30% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 9,30% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 03/11 | 9,30% |
