| BGF EMERGING MARKETS BOND A1 USD | 13/05 | 1,47% |
| BGF EMERGING MARKETS BOND C1 USD | 13/05 | 1,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/05 | 1,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/05 | 1,47% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/05 | 1,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/05 | 1,47% |
| FRANKLIN MENA A (YDIS) USD | 13/05 | 1,47% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 13/05 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/05 | 1,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 13/05 | 1,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/05 | 1,47% |
| INVESCO US HIGH YIELD BOND C CAP USD | 13/05 | 1,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/05 | 1,47% |
| JPM USD TREASURY CNAV D (ACC) | 13/05 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/05 | 1,47% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/05 | 1,47% |
| MSIF MENA EQUITY I (USD) | 13/05 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/05 | 1,47% |
