| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/03 | 2,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 05/03 | 2,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 06/03 | 2,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 06/03 | 2,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 06/03 | 2,31% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 06/03 | 2,31% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 06/03 | 2,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 06/03 | 2,31% |
| EUROPEAN SELECTED SECTORS, FI | 06/03 | 2,31% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 06/03 | 2,31% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 06/03 | 2,31% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 06/03 | 2,31% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/03 | 2,31% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 05/03 | 2,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 06/03 | 2,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 06/03 | 2,31% |
| HSBC GIF HONG KONG EQUITY AC USD | 06/03 | 2,31% |
| HSBC GIF HONG KONG EQUITY AD USD | 06/03 | 2,31% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 05/03 | 2,31% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/03 | 2,31% |
