| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 13/02 | 13,17% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 13/02 | 13,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 13/02 | 13,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 13/02 | 13,17% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/02 | 13,17% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 12/02 | 13,17% |
| OSTRUM CREDIT EURO 1-3 I(C) | 12/02 | 13,17% |
| ROBECO HIGH YIELD BONDS IH USD | 13/02 | 13,17% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 13/02 | 13,17% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 12/02 | 13,17% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 13/02 | 13,16% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 13/02 | 13,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 12/02 | 13,16% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/02 | 13,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 13/02 | 13,16% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/02 | 13,16% |
| RENTA 4 VALOR RELATIVO, FI I | 13/02 | 13,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/02 | 13,15% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 13/02 | 13,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 13/02 | 13,15% |
