| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 12/02 | 4,00% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 13/02 | 4,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 13/02 | 3,99% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 13/02 | 3,99% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 13/02 | 3,99% |
| BGF EURO BOND A3 USD | 13/02 | 3,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 12/02 | 3,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/02 | 3,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/02 | 3,99% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/02 | 3,99% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/02 | 3,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/02 | 3,99% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/02 | 3,99% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 13/02 | 3,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 13/02 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 13/02 | 3,98% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 13/02 | 3,98% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/02 | 3,98% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 13/02 | 3,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 13/02 | 3,97% |
