| DWS INVEST SHORT DURATION INCOME USD TFCH | 23/12 | 7,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 24/12 | 7,50% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 24/12 | 7,50% |
| JPM INCOME I (ACC) USD | 23/12 | 7,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 22/12 | 7,50% |
| SANTANDER CORTO PLAZO, FI B | 22/12 | 7,50% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/12 | 7,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 23/12 | 7,50% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/12 | 7,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 23/12 | 7,49% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/12 | 7,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 23/12 | 7,49% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 7,49% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 7,49% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/12 | 7,49% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/12 | 7,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/12 | 7,49% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/12 | 7,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 23/12 | 7,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/12 | 7,48% |
