| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 04/11 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 04/11 | 2,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 04/11 | 2,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/11 | 2,01% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 04/11 | 2,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | 2,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 2,01% |
| MEDIOLANUM RENTA, FI L-B | 04/11 | 2,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 04/11 | 2,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 04/11 | 2,01% |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 04/11 | 2,01% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 03/11 | 2,01% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/11 | 2,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/11 | 2,01% |
| UBS CORTO PLAZO, FI B | 04/11 | 2,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/11 | 2,01% |
| WAM GLOBAL ALLOCATION, FI B | 03/11 | 2,01% |
