| FTGF WESTERN ASSET US CORE BOND X USD CAP | 13/02 | 4,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 13/02 | 4,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 16/02 | 4,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 16/02 | 4,13% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 16/02 | 4,13% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 13/02 | 4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 13/02 | 4,12% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 13/02 | 4,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 13/02 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 16/02 | 4,11% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/02 | 4,11% |
| JPM AGGREGATE BOND I (ACC) USD | 13/02 | 4,11% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 13/02 | 4,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 12/02 | 4,11% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/02 | 4,11% |
| POLAR CAPITAL CHINA STARS S USD CAP | 16/02 | 4,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 16/02 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 16/02 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 4,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 13/02 | 4,10% |
