| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 28/08 | 7,09% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/08 | 7,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 28/08 | 7,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 28/08 | 7,08% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 27/08 | 7,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 28/08 | 7,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 28/08 | 7,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 28/08 | 7,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 27/08 | 7,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 28/08 | 7,07% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 28/08 | 7,07% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 28/08 | 7,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 28/08 | 7,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/08 | 7,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 28/08 | 7,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 7,07% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 28/08 | 7,07% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | 7,06% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 27/08 | 7,06% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 28/08 | 7,06% |
