| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/01 | 15,60% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 12/01 | 15,60% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 08/01 | 15,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 12/01 | 15,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/01 | 15,60% |
| SANTALUCIA SELECCION MODERADO, FI B | 09/01 | 15,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/01 | 15,59% |
| BANKINTER PLATEA CONSERVADOR, FI B | 09/01 | 15,59% |
| DWS INVEST CONVERTIBLES LC (CE) | 12/01 | 15,59% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 12/01 | 15,59% |
