| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/12 | 5,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 18/12 | 5,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/12 | 5,92% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 17/12 | 5,91% |
| DWS INVEST CHINESE EQUITIES USD LC | 18/12 | 5,91% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 18/12 | 5,91% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 18/12 | 5,91% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/12 | 5,91% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/12 | 5,91% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 5,91% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/12 | 5,91% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 18/12 | 5,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/12 | 5,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 18/12 | 5,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 18/12 | 5,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 18/12 | 5,91% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 18/12 | 5,90% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,90% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | 5,90% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/12 | 5,90% |
