* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 16/06 | 1,36% |
| **** IMGP US CORE PLUS C USD | 15/06 | 1,36% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 16/06 | 1,36% |
| **** INVESCO STERLING BOND Z CAP GBP | 16/06 | 1,36% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 16/06 | 1,36% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/06 | 1,36% |
| ***** MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 16/06 | 1,36% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 16/06 | 1,36% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/06 | 1,36% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 16/06 | 1,36% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 16/06 | 1,36% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 16/06 | 1,36% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 16/06 | 1,36% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 15/06 | 1,36% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 12/06 | 1,36% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 16/06 | 1,36% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/06 | 1,36% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | 1,36% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 16/06 | 1,36% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 16/06 | 1,35% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 16/06 | 1,35% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 16/06 | 1,35% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 16/06 | 1,35% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 16/06 | 1,35% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 16/06 | 1,35% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/06 | 1,35% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/06 | 1,35% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | 1,35% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/06 | 1,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 16/06 | 1,35% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 16/06 | 1,35% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/06 | 1,35% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 16/06 | 1,35% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 16/06 | 1,35% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/06 | 1,35% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 15/06 | 1,35% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 16/06 | 1,35% |
