| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 02/11 | 3,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 02/11 | 3,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/11 | 3,28% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 02/11 | 3,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/10 | 3,28% |
| HSBC GIF ASIA BOND IC USD | 02/11 | 3,28% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 02/11 | 3,28% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 02/11 | 3,28% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/11 | 3,28% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 02/11 | 3,28% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 02/11 | 3,28% |
| SALAR E1 EUR CAP | 02/11 | 3,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | 3,28% |
| ARQUIA BANCA INCOME RVMI, FI A | 29/10 | 3,27% |
| BGF WORLD BOND A2 GBP (HEDGED) | 02/11 | 3,27% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/11 | 3,27% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 30/10 | 3,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/11 | 3,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/11 | 3,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 02/11 | 3,27% |
