| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 15/12 | 4,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 15/12 | 4,02% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/12 | 4,02% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 15/12 | 4,02% |
| MSIF VITALITY I (USD) | 15/12 | 4,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 15/12 | 4,02% |
| ALLIANZ CHINA A-SHARES IT EUR | 15/12 | 4,01% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 15/12 | 4,01% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 15/12 | 4,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 15/12 | 4,01% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 15/12 | 4,01% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/12 | 4,01% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/12 | 4,01% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 12/12 | 4,00% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 14/12 | 4,00% |
| BLACKROCK ICS US TREASURY FUND G CAP | 14/12 | 4,00% |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 15/12 | 4,00% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/12 | 4,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 15/12 | 4,00% |