| BGF GLOBAL CORPORATE BOND E2 USD | 11/03 | 1,53% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 11/03 | 1,53% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 11/03 | 1,53% |
| BGF WORLD BOND E2 USD | 11/03 | 1,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 10/03 | 1,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 10/03 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 11/03 | 1,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 11/03 | 1,53% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 10/03 | 1,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/03 | 1,53% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 10/03 | 1,53% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 11/03 | 1,53% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 11/03 | 1,53% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 11/03 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 11/03 | 1,53% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 11/03 | 1,53% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 10/03 | 1,53% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 11/03 | 1,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 11/03 | 1,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/03 | 1,53% |
