| BRANDES GLOBAL VALUE FUND A GBP CAP | 02/04 | 2,01% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 01/04 | 2,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 02/04 | 2,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 02/04 | 2,01% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 02/04 | 2,01% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/04 | 2,01% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/04 | 2,01% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 02/04 | 2,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 02/04 | 2,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 02/04 | 2,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/04 | 2,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 02/04 | 2,01% |
| PICTET - USD GOVERNMENT BONDS I USD | 02/04 | 2,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 02/04 | 2,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 02/04 | 2,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 02/04 | 2,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 02/04 | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 02/04 | 2,00% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 2,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 02/04 | 2,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/04 | 2,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/04 | 2,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/04 | 2,00% |
| BL GLOBAL 75 BI CAP | 01/04 | 2,00% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 01/04 | 2,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 02/04 | 2,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/04 | 2,00% |
| DWS INVEST CHINA BONDS USD FCH (P) | 02/04 | 2,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 03/04 | 2,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 03/04 | 2,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 02/04 | 2,00% |
| HSBC GIF EUROLAND VALUE IC EUR | 02/04 | 2,00% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/04 | 2,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 02/04 | 2,00% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/04 | 2,00% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 02/04 | 2,00% |
| JPM US SHORT DURATION BOND A (ACC) USD | 03/04 | 2,00% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 02/04 | 2,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 02/04 | 2,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 02/04 | 2,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 02/04 | 2,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 02/04 | 2,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 02/04 | 2,00% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 01/04 | 2,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 01/04 | 2,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 02/04 | 2,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 02/04 | 2,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/04 | 2,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 02/04 | 1,99% |
