| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 02/07 | 1,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 02/07 | 1,95% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/07 | 1,95% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/07 | 1,95% |
| BNP PARIBAS EUROPE GROWTH I CAP | 02/07 | 1,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 02/07 | 1,95% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 02/07 | 1,95% |
| GROUPAMA AVENIR EUROPE RC EUR | 02/07 | 1,95% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,95% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 02/07 | 1,95% |
| LA FRANCAISE SUB DEBT R | 01/07 | 1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 02/07 | 1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 02/07 | 1,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 02/07 | 1,95% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 02/07 | 1,95% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 01/07 | 1,95% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 01/07 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 02/07 | 1,95% |
| UBAM - HYBRID BOND IHC EUR | 01/07 | 1,95% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 02/07 | 1,95% |
