| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 21/08 | 3,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 24/08 | 3,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 21/08 | 3,04% |
| DIRECTOR FLEXIBLE, FI | 20/08 | 3,04% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 24/08 | 3,04% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 24/08 | 3,04% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 24/08 | 3,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 24/08 | 3,04% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 24/08 | 3,04% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 24/08 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 24/08 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 24/08 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/08 | 3,04% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 24/08 | 3,04% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 24/08 | 3,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 24/08 | 3,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 24/08 | 3,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 24/08 | 3,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 24/08 | 3,04% |
| PICTET - FAMILY HI EUR | 24/08 | 3,04% |
