| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 03/08 | 4,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/08 | 4,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 31/07 | 4,05% |
| CT (LUX) UK EQUITIES AFH CHF | 03/08 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 03/08 | 4,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 4,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/08 | 4,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 03/08 | 4,05% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 03/08 | 4,05% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 03/08 | 4,05% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 03/08 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 03/08 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 03/08 | 4,05% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 31/07 | 4,05% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 31/07 | 4,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/08 | 4,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 03/08 | 4,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 03/08 | 4,05% |
| PRISMA SICAV - PRISMA 60 | 31/07 | 4,05% |
| QUALITY INVERSION MODERADA, FI | 30/07 | 4,05% |
