| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 17/09 | 6,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/09 | 6,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/09 | 6,04% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 17/09 | 6,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 17/09 | 6,04% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 17/09 | 6,04% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 17/09 | 6,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 17/09 | 6,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 17/09 | 6,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 17/09 | 6,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/09 | 6,03% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 16/09 | 6,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/09 | 6,03% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/09 | 6,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 17/09 | 6,03% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 6,03% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 17/09 | 6,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 17/09 | 6,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/09 | 6,02% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 17/09 | 6,02% |
