| DB ESG CONSERVATIVE SAA (EUR) DPMC | 27/11 | 5,19% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 27/11 | 5,19% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 27/11 | 5,19% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 27/11 | 5,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/11 | 5,19% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 27/11 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 26/11 | 5,19% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 26/11 | 5,19% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/11 | 5,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 27/11 | 5,19% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/11 | 5,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 26/11 | 5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 27/11 | 5,19% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 27/11 | 5,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 26/11 | 5,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/11 | 5,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 27/11 | 5,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/11 | 5,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/11 | 5,19% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 27/11 | 5,19% |
