| BGF ESG EMERGING MARKETS BOND I2 EUR | 13/05 | 1,42% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/05 | 1,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/05 | 1,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/05 | 1,42% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 12/05 | 1,42% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/05 | 1,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 13/05 | 1,42% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/05 | 1,42% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 12/05 | 1,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/05 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 13/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 12/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 12/05 | 1,42% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/05 | 1,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 13/05 | 1,42% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/05 | 1,42% |
