| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 13/02 | 3,97% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 13/02 | 3,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/02 | 3,97% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/02 | 3,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 13/02 | 3,97% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 13/02 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/02 | 3,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 13/02 | 3,97% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 13/02 | 3,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 12/02 | 3,97% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/02 | 3,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/02 | 3,96% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 12/02 | 3,96% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 13/02 | 3,96% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 3,96% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 12/02 | 3,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 13/02 | 3,95% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 13/02 | 3,95% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/02 | 3,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 13/02 | 3,95% |
