| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/06 | 8,28% |
| DWS VORSORGE GELDMARKT TFC | 05/06 | 8,28% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 05/06 | 8,28% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 05/06 | 8,28% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 05/06 | 8,28% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 05/06 | 8,28% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/06 | 8,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 05/06 | 8,28% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 05/06 | 8,28% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 04/06 | 8,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/06 | 8,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/06 | 8,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 04/06 | 8,27% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 05/06 | 8,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 05/06 | 8,27% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 05/06 | 8,27% |
| MSIF GLOBAL BALANCED A (EUR) | 05/06 | 8,27% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 05/06 | 8,27% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 04/06 | 8,27% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/06 | 8,26% |
