| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/07 | 1,56% |
| BGF CHINA INNOVATION A2 USD | 03/07 | 1,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/07 | 1,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/07 | 1,56% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 02/07 | 1,56% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 02/07 | 1,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/07 | 1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 03/07 | 1,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/07 | 1,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 03/07 | 1,56% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/07 | 1,55% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 02/07 | 1,55% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 03/07 | 1,55% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 03/07 | 1,55% |
| JPM MANAGED RESERVES I (ACC) USD | 03/07 | 1,55% |
| BL EMERGING MARKETS AM DIS | 02/07 | 1,54% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 02/07 | 1,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/07 | 1,54% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 03/07 | 1,54% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 02/07 | 1,54% |
