| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 20/08 | 10,20% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/08 | 10,20% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 19/08 | 10,20% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 20/08 | 10,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 20/08 | 10,20% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 20/08 | 10,20% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 20/08 | 10,20% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 20/08 | 10,20% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 20/08 | 10,20% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 20/08 | 10,19% |
| BNP PARIBAS US SMALL CAP I CAP | 20/08 | 10,19% |
| DNCA INVEST - SERENITE PLUS A EUR | 20/08 | 10,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 20/08 | 10,19% |
| DWS CONCEPT KALDEMORGEN VC | 20/08 | 10,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 20/08 | 10,19% |
| RENTA 4 GLOBAL ACCIONES, FI I | 20/08 | 10,19% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 20/08 | 10,19% |
| WAM GLOBAL ALLOCATION, FI A | 19/08 | 10,19% |
| BANKINTER PLATEA CONSERVADOR, FI R | 19/08 | 10,18% |
| BGF US MID-CAP VALUE I2 EUR | 20/08 | 10,18% |
