| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 2,90% |
| ALLIANZ US HIGH YIELD AT USD | 30/07 | 2,89% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 30/07 | 2,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/07 | 2,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 29/07 | 2,89% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 30/07 | 2,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 30/07 | 2,89% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 30/07 | 2,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 30/07 | 2,89% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 30/07 | 2,89% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 30/07 | 2,89% |
| PICTET - TIMBER I USD | 30/07 | 2,89% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 30/07 | 2,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 30/07 | 2,89% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 29/07 | 2,89% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 29/07 | 2,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | 2,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/07 | 2,88% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 30/07 | 2,88% |
