| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 13/05 | 1,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 13/05 | 1,58% |
| BGF EURO-MARKETS A4 EUR | 13/05 | 1,58% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/05 | 1,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/05 | 1,58% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 13/05 | 1,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/05 | 1,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 12/05 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/05 | 1,58% |
| CREAND GLOBAL, FI | 13/05 | 1,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/05 | 1,58% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 12/05 | 1,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/05 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 13/05 | 1,58% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/05 | 1,58% |
| H2O MULTI AGGREGATE FUND R USD | 12/05 | 1,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/05 | 1,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 12/05 | 1,58% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/05 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/05 | 1,58% |
| JPM USD TREASURY CNAV C (ACC) | 13/05 | 1,58% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/05 | 1,58% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 12/05 | 1,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 13/05 | 1,58% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 13/05 | 1,58% |
| SCHRODER ISF UK EQUITY C ACC EUR | 13/05 | 1,58% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 12/05 | 1,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/05 | 1,58% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/05 | 1,58% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/05 | 1,58% |
| UBAM - USD FLOATING RATE NOTES IC USD | 12/05 | 1,58% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/05 | 1,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/05 | 1,57% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 13/05 | 1,57% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/05 | 1,57% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 13/05 | 1,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 13/05 | 1,57% |
| BGF CHINA BOND I6 USD (HEDGED) | 13/05 | 1,57% |
| BGF EURO-MARKETS A2 EUR | 13/05 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 13/05 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 13/05 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/05 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/05 | 1,57% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/05 | 1,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 11/05 | 1,57% |
| CPR INVEST SMART TRENDS R ACC | 12/05 | 1,57% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 13/05 | 1,57% |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/05 | 1,57% |
