| BGF WORLD HEALTHSCIENCE A4 USD | 18/12 | 5,27% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 18/12 | 5,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 17/12 | 5,27% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 18/12 | 5,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/12 | 5,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 18/12 | 5,27% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 18/12 | 5,26% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/12 | 5,26% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 18/12 | 5,26% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 18/12 | 5,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 18/12 | 5,26% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 18/12 | 5,26% |
| SCHRODER ISF CHINA A I ACC USD | 18/12 | 5,26% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/12 | 5,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/12 | 5,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/12 | 5,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/12 | 5,25% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 17/12 | 5,25% |
| DWS INVEST ESG ASIAN BONDS USD IC | 18/12 | 5,25% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/12 | 5,25% |
