| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 02/11 | 1,78% |
| MEDIOLANUM FONDCUENTA, FI E | 03/11 | 1,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 03/11 | 1,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 03/11 | 1,78% |
| PICTET - EMERGING DEBT BLEND R USD | 03/11 | 1,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 03/11 | 1,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 03/11 | 1,78% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 03/11 | 1,78% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 03/11 | 1,78% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 03/11 | 1,78% |
| TROJAN FUND (IRELAND) O EUR ACC | 03/11 | 1,78% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 03/11 | 1,78% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/11 | 1,78% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 03/11 | 1,78% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 02/11 | 1,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 03/11 | 1,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/11 | 1,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 03/11 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 03/11 | 1,77% |
