| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 21/08 | 3,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 24/08 | 3,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 24/08 | 3,11% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 21/08 | 3,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 24/08 | 3,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/08 | 3,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 24/08 | 3,11% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 24/08 | 3,11% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 24/08 | 3,11% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 24/08 | 3,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 24/08 | 3,11% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 24/08 | 3,11% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 21/08 | 3,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 24/08 | 3,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 24/08 | 3,11% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/08 | 3,11% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 24/08 | 3,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 24/08 | 3,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 21/08 | 3,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 21/08 | 3,11% |
