| DNCA INVEST - FLEX INFLATION N EUR | 12/05 | 1,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/05 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 13/05 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 13/05 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 13/05 | 1,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/05 | 1,60% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 13/05 | 1,60% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 13/05 | 1,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 13/05 | 1,60% |
| LAZARD ALPHA EURO I | 12/05 | 1,60% |
| LAZARD ALPHA EURO IC | 12/05 | 1,60% |
| LAZARD ALPHA EURO T | 12/05 | 1,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 13/05 | 1,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 13/05 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/05 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/05 | 1,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/05 | 1,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/05 | 1,60% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 1,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 13/05 | 1,60% |
