| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 13/08 | 5,70% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 5,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/08 | 5,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/08 | 5,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 13/08 | 5,69% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 13/08 | 5,69% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 13/08 | 5,69% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/08 | 5,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/08 | 5,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 13/08 | 5,69% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 13/08 | 5,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 13/08 | 5,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/08 | 5,68% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 13/08 | 5,68% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 13/08 | 5,68% |
| BL EQUITIES AMERICA AM DIS | 13/08 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 13/08 | 5,68% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 13/08 | 5,68% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 13/08 | 5,68% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 13/08 | 5,68% |
