| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 13/05 | 1,31% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 12/05 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 13/05 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 13/05 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 1,31% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/05 | 1,31% |
| HYMNOS ISR P-C/D | 12/05 | 1,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/05 | 1,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,31% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 12/05 | 1,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/05 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 12/05 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/05 | 1,31% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 13/05 | 1,31% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/05 | 1,31% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 13/05 | 1,31% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 13/05 | 1,31% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/05 | 1,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/05 | 1,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,31% |
