| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 09/07 | 4,55% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 09/07 | 4,55% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 09/07 | 4,55% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 08/07 | 4,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 09/07 | 4,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 09/07 | 4,55% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 09/07 | 4,55% |
| PICTET - EMERGING DEBT BLEND I USD | 09/07 | 4,55% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 09/07 | 4,55% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 08/07 | 4,55% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 09/07 | 4,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/07 | 4,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 09/07 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 09/07 | 4,54% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 08/07 | 4,54% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 07/07 | 4,54% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 09/07 | 4,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 09/07 | 4,54% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 09/07 | 4,54% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 08/07 | 4,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 09/07 | 4,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 09/07 | 4,54% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/07 | 4,54% |
| PICTET - FAMILY P DY EUR | 09/07 | 4,54% |
| PICTET - FAMILY P EUR | 09/07 | 4,54% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 09/07 | 4,54% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 08/07 | 4,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 09/07 | 4,53% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 09/07 | 4,53% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 09/07 | 4,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 09/07 | 4,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/07 | 4,53% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 08/07 | 4,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/07 | 4,53% |
| GVCGAESCO PATRIMONIALISTA, FI I | 08/07 | 4,53% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 09/07 | 4,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 09/07 | 4,53% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 09/07 | 4,53% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 09/07 | 4,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 09/07 | 4,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 09/07 | 4,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/07 | 4,53% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 08/07 | 4,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 09/07 | 4,52% |
| BGF GLOBAL BOND INCOME X2 USD | 09/07 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 09/07 | 4,52% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 09/07 | 4,52% |
| DB MODERADO, FI B | 08/07 | 4,52% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 08/07 | 4,52% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 08/07 | 4,52% |
