* CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 10/04 | 1,33% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/04 | 1,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 13/04 | 1,33% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 13/04 | 1,33% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 12/04 | 1,33% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 13/04 | 1,33% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 13/04 | 1,33% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 13/04 | 1,33% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 10/04 | 1,33% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/04 | 1,33% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/04 | 1,33% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 13/04 | 1,33% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/04 | 1,33% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/04 | 1,33% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/04 | 1,33% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 1,33% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/04 | 1,33% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 08/04 | 1,33% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/04 | 1,33% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 1,33% |
