| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 21/08 | 10,39% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 21/08 | 10,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 20/08 | 10,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 21/08 | 10,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 21/08 | 10,39% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 21/08 | 10,39% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 21/08 | 10,39% |
| AMUNDI SHORT TERM CREDIT P-C | 20/08 | 10,38% |
| BGF US BASIC VALUE E2 USD | 21/08 | 10,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 21/08 | 10,38% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 21/08 | 10,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 21/08 | 10,38% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 21/08 | 10,38% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 21/08 | 10,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 21/08 | 10,38% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 21/08 | 10,38% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 21/08 | 10,37% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 21/08 | 10,36% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 21/08 | 10,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 21/08 | 10,36% |
