| FRANKLIN INDIA I (YDIS) EUR | 11/12 | 23,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 10/12 | 23,55% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 10/12 | 23,55% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 11/12 | 23,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 11/12 | 23,55% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 11/12 | 23,54% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 10/12 | 23,54% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 11/12 | 23,54% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 11/12 | 23,54% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 11/12 | 23,54% |
| PICTET - CHINA INDEX IS EUR | 10/12 | 23,54% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 09/12 | 23,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/12 | 23,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 11/12 | 23,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/12 | 23,53% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 11/12 | 23,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 11/12 | 23,53% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 10/12 | 23,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/12 | 23,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 11/12 | 23,52% |