| DNCA INVEST - SRI EUROPE GROWTH I EUR | 18/09 | 8,85% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 17/09 | 8,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 17/09 | 8,85% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 18/09 | 8,85% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 18/09 | 8,85% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/09 | 8,85% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 18/09 | 8,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 18/09 | 8,85% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 18/09 | 8,85% |
| TROJAN FUND (IRELAND) O USD INC | 18/09 | 8,85% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/09 | 8,85% |
| UBS CORTO PLAZO, FI A | 18/09 | 8,85% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/09 | 8,85% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/09 | 8,85% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/09 | 8,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/09 | 8,85% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 17/09 | 8,84% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/09 | 8,84% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 17/09 | 8,84% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 17/09 | 8,84% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 18/09 | 8,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 18/09 | 8,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/09 | 8,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/09 | 8,84% |
| OSTRUM SRI MONEY R | 17/09 | 8,84% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 17/09 | 8,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/09 | 8,84% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/09 | 8,83% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/09 | 8,83% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/09 | 8,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/09 | 8,83% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 18/09 | 8,83% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/09 | 8,83% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/09 | 8,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/09 | 8,83% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/09 | 8,83% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 18/09 | 8,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/09 | 8,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/09 | 8,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/09 | 8,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 18/09 | 8,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 18/09 | 8,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/09 | 8,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/09 | 8,82% |
| PICTET - WATER I USD | 18/09 | 8,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/09 | 8,82% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/09 | 8,82% |
| SANTANDER GO DYNAMIC BOND B CAP | 17/09 | 8,82% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 17/09 | 8,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 18/09 | 8,81% |
