| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/12 | 2,94% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 12/12 | 2,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | 2,94% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/12 | 2,94% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/12 | 2,94% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 11/12 | 2,94% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 12/12 | 2,94% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 12/12 | 2,93% |
| MSIF VITALITY I (USD) | 12/12 | 2,93% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/12 | 2,93% |
| BGF WORLD HEALTHSCIENCE A2 USD | 12/12 | 2,92% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 11/12 | 2,92% |
| ETHNA-DEFENSIV R-A | 12/12 | 2,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 12/12 | 2,92% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 12/12 | 2,92% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 11/12 | 2,92% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 11/12 | 2,92% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 12/12 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/12 | 2,91% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 12/12 | 2,91% |
