| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 03/08 | 4,00% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 03/08 | 4,00% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 03/08 | 4,00% |
| JPM USD TREASURY CNAV W (ACC) | 03/08 | 4,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 31/07 | 4,00% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 31/07 | 4,00% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 31/07 | 4,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 03/08 | 4,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 03/08 | 4,00% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 03/08 | 4,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 03/08 | 3,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 03/08 | 3,99% |
| ADAMANTIUM, FI D | 03/08 | 3,99% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 31/07 | 3,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 03/08 | 3,99% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/08 | 3,99% |
| BONA-RENDA, FI P | 03/08 | 3,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/08 | 3,99% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 31/07 | 3,99% |
| ETHNA-DYNAMISCH A | 03/08 | 3,99% |
