| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/08 | 4,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 03/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 03/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 03/08 | 4,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 03/08 | 4,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 03/08 | 4,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/08 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 03/08 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/08 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/08 | 4,10% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 4,10% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 03/08 | 4,10% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/08 | 4,10% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 4,10% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 03/08 | 4,10% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 03/08 | 4,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 03/08 | 4,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 03/08 | 4,10% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/07 | 4,10% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 03/08 | 4,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 03/08 | 4,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 03/08 | 4,10% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 03/08 | 4,10% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 31/07 | 4,10% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 03/08 | 4,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 03/08 | 4,10% |
| UBAM - MONEY MARKET GBP IC GBP | 31/07 | 4,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 03/08 | 4,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 03/08 | 4,10% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 03/08 | 4,10% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 03/08 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 03/08 | 4,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/07 | 4,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/07 | 4,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 31/07 | 4,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 03/08 | 4,09% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 31/07 | 4,09% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 03/08 | 4,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/08 | 4,09% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 03/08 | 4,09% |
| GINVEST GPS / BALANCED SELECTION | 31/07 | 4,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 03/08 | 4,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 03/08 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 4,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 03/08 | 4,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 03/08 | 4,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 03/08 | 4,09% |
