| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 17/02 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/02 | 3,53% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/02 | 3,52% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 16/02 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 17/02 | 3,52% |
| JPM US BOND C (ACC) USD | 17/02 | 3,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 17/02 | 3,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 17/02 | 3,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 17/02 | 3,51% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 17/02 | 3,51% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 16/02 | 3,51% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 17/02 | 3,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 17/02 | 3,50% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/02 | 3,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 17/02 | 3,50% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/02 | 3,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 17/02 | 3,50% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/02 | 3,50% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 17/02 | 3,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/02 | 3,50% |
