| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 14/08 | 8,04% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 14/08 | 8,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 14/08 | 8,04% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 13/08 | 8,04% |
| FRANKLIN MENA A (ACC) EUR-H1 | 15/08 | 8,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 8,04% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 15/08 | 8,04% |
| THEMATICS WATER R/A (USD) | 14/08 | 8,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 14/08 | 8,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/08 | 8,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | 8,04% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 13/08 | 8,04% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 15/08 | 8,03% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 14/08 | 8,03% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 13/08 | 8,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 14/08 | 8,03% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 14/08 | 8,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/08 | 8,03% |
| ROBECO SUSTAINABLE WATER E EUR | 15/08 | 8,03% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 13/08 | 8,03% |
