| WELLINGTON WORLD BOND FUND USD D ACC | 17/06 | 3,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 17/06 | 3,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 17/06 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 17/06 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 17/06 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 17/06 | 3,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 17/06 | 3,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 17/06 | 3,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 17/06 | 3,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 17/06 | 3,00% |
| DWS INVEST ASIAN BONDS USD LC | 17/06 | 3,00% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 17/06 | 3,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 17/06 | 3,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 17/06 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/06 | 3,00% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 17/06 | 3,00% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 17/06 | 3,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 17/06 | 3,00% |
| JPM USD TREASURY CNAV C (ACC) | 17/06 | 3,00% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/06 | 3,00% |
