| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 11/12 | 3,34% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 11/12 | 3,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 10/12 | 3,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 11/12 | 3,34% |
| SCHRODER ISF COMMODITY I ACC USD | 11/12 | 3,34% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 11/12 | 3,33% |
| JPM MANAGED RESERVES A (ACC) USD | 11/12 | 3,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/12 | 3,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/12 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 11/12 | 3,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 11/12 | 3,32% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 10/12 | 3,32% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 10/12 | 3,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 11/12 | 3,32% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/12 | 3,32% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 11/12 | 3,32% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 11/12 | 3,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 11/12 | 3,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/12 | 3,32% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 11/12 | 3,31% |
