| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/08 | 5,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 18/08 | 5,12% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/08 | 5,12% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 18/08 | 5,12% |
| DWS INVEST SHORT DURATION INCOME TFD | 18/08 | 5,12% |
| FERMION, FI | 15/08 | 5,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 18/08 | 5,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 18/08 | 5,12% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 14/08 | 5,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/08 | 5,12% |
| BGF MULTI-THEME EQUITY E2 EUR | 18/08 | 5,11% |
| BGF SUSTAINABLE ENERGY I5 EUR | 18/08 | 5,11% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 18/08 | 5,11% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/08 | 5,11% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 18/08 | 5,11% |
| IMGP US CORE PLUS C EUR HP | 14/08 | 5,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 18/08 | 5,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/08 | 5,11% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 14/08 | 5,11% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/08 | 5,11% |
