| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 08/08 | 10,85% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 08/08 | 10,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/08 | 10,85% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/08 | 10,85% |
| JPM US VALUE A (ACC) USD | 08/08 | 10,85% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 08/08 | 10,85% |
| ODDO BHF POLARIS MODERATE CN-EUR | 07/08 | 10,85% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/08 | 10,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/08 | 10,84% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 08/08 | 10,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 08/08 | 10,84% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 08/08 | 10,84% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 07/08 | 10,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 08/08 | 10,84% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 08/08 | 10,84% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 08/08 | 10,84% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 08/08 | 10,84% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/08 | 10,83% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/08 | 10,83% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 07/08 | 10,83% |
| CDE ODS IMPACT ISR, FI A | 08/08 | 10,83% |
| DB ESG BALANCED SAA (USD) USD WAMC | 08/08 | 10,83% |
| G FUND CREDIT EURO ISR R CAP EUR | 07/08 | 10,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/08 | 10,83% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 07/08 | 10,83% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 08/08 | 10,83% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 08/08 | 10,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 08/08 | 10,83% |
| R4 SELECCION CONSERVADORA, FI I | 07/08 | 10,83% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 08/08 | 10,83% |
| BGF GLOBAL EQUITY INCOME E2 USD | 08/08 | 10,82% |
| BL GLOBAL 50 B CAP | 07/08 | 10,82% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/08 | 10,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 08/08 | 10,82% |
| FONDMAPFRE GARANTIA III, FI | 07/08 | 10,82% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 08/08 | 10,82% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 07/08 | 10,82% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 07/08 | 10,82% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 08/08 | 10,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/08 | 10,81% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 08/08 | 10,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/08 | 10,81% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 08/08 | 10,81% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/08 | 10,81% |
| DWS INVEST SHORT DURATION CREDIT NC | 08/08 | 10,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/08 | 10,81% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 08/08 | 10,81% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 08/08 | 10,81% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 08/08 | 10,81% |
| BESTINVER CORTO PLAZO, FI B | 08/08 | 10,80% |
