| DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | 4,03% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 18/06 | 4,03% |
| FRANKLIN HIGH YIELD A (ACC) USD | 18/06 | 4,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 18/06 | 4,03% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | 4,03% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 18/06 | 4,03% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/06 | 4,03% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/06 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 18/06 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 18/06 | 4,03% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 18/06 | 4,03% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/06 | 4,03% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 18/06 | 4,03% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 18/06 | 4,03% |
| T.ROWE ASIA CREDIT BOND FUND I | 18/06 | 4,03% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | 4,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/06 | 4,03% |
| WELLINGTON WORLD BOND FUND USD D ACC | 18/06 | 4,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/06 | 4,02% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/06 | 4,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 18/06 | 4,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 18/06 | 4,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/06 | 4,02% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 18/06 | 4,02% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 18/06 | 4,02% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/06 | 4,02% |
| BL GLOBAL 75 BI CAP | 18/06 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/06 | 4,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/06 | 4,02% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 18/06 | 4,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/06 | 4,02% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 18/06 | 4,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 18/06 | 4,02% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/06 | 4,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 18/06 | 4,02% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 18/06 | 4,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 18/06 | 4,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 18/06 | 4,02% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/06 | 4,02% |
| JPM MANAGED RESERVES I (ACC) USD | 18/06 | 4,02% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 17/06 | 4,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/06 | 4,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/06 | 4,02% |
| PICTET - EMERGING DEBT BLEND R USD | 18/06 | 4,02% |
| PICTET - STRATEGIC CREDIT P USD | 18/06 | 4,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 18/06 | 4,02% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/06 | 4,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 18/06 | 4,02% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 18/06 | 4,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 18/06 | 4,02% |
| ACTIVE VALUE SELECTION, FI | 17/06 | 4,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/06 | 4,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/06 | 4,01% |
| BANKINTER MIXTO RENTA FIJA, FI C | 18/06 | 4,01% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 18/06 | 4,01% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/06 | 4,01% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 18/06 | 4,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/06 | 4,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 18/06 | 4,01% |
| FON FINECO GESTION III, FI | 17/06 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 18/06 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/06 | 4,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 18/06 | 4,01% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/06 | 4,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 18/06 | 4,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 18/06 | 4,01% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/06 | 4,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | 4,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 18/06 | 4,01% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 18/06 | 4,01% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 18/06 | 4,01% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/06 | 4,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/06 | 4,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/06 | 4,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 18/06 | 4,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 18/06 | 4,00% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 18/06 | 4,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/06 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 18/06 | 4,00% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 18/06 | 4,00% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/06 | 4,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 18/06 | 4,00% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 18/06 | 4,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 18/06 | 4,00% |
| GCO MIXTO, FI | 18/06 | 4,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 18/06 | 4,00% |
| JPM MANAGED RESERVES C (ACC) USD | 18/06 | 4,00% |
| JPM MANAGED RESERVES C (DIST) USD | 18/06 | 4,00% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 18/06 | 4,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 18/06 | 4,00% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/06 | 4,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 18/06 | 4,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/06 | 4,00% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 18/06 | 4,00% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 18/06 | 4,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/06 | 4,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/06 | 4,00% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 18/06 | 4,00% |
