| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 18/12 | 5,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 18/12 | 5,17% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/12 | 5,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 5,17% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 18/12 | 5,17% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 18/12 | 5,16% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 18/12 | 5,16% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/12 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 18/12 | 5,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | 5,16% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/12 | 5,16% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 18/12 | 5,16% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/12 | 5,16% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/12 | 5,16% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/12 | 5,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/12 | 5,16% |
| TROJAN FUND (IRELAND) O SGD INC | 18/12 | 5,16% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 18/12 | 5,15% |
| BISSAN / BLINDAJE B | 16/12 | 5,15% |
| BNP PARIBAS USD MONEY MARKET I CAP | 17/12 | 5,15% |
