| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/12 | 5,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 17/12 | 5,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 18/12 | 5,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 18/12 | 5,25% |
| PROTEA FUND - AC FUND BALANCED R EUR | 17/12 | 5,25% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/12 | 5,24% |
| BGF GLOBAL CORPORATE BOND E2 USD | 18/12 | 5,24% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 17/12 | 5,24% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 18/12 | 5,24% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/12 | 5,24% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 18/12 | 5,24% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 18/12 | 5,24% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 18/12 | 5,23% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 18/12 | 5,23% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/12 | 5,23% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 18/12 | 5,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/12 | 5,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 18/12 | 5,23% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 18/12 | 5,23% |
| TEMPLETON CHINA W (ACC) USD | 18/12 | 5,23% |
