| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 09/07 | 4,52% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 08/07 | 4,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 09/07 | 4,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 09/07 | 4,52% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 09/07 | 4,52% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 09/07 | 4,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 09/07 | 4,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 09/07 | 4,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 08/07 | 4,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 09/07 | 4,52% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 09/07 | 4,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 09/07 | 4,52% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 09/07 | 4,52% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/07 | 4,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 09/07 | 4,52% |
| PRISMA SICAV - PRISMA GLOBAL | 08/07 | 4,52% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 09/07 | 4,52% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 09/07 | 4,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 08/07 | 4,52% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 08/07 | 4,52% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 09/07 | 4,51% |
| BGF DYNAMIC HIGH INCOME D6 USD | 09/07 | 4,51% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 09/07 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/07 | 4,51% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/07 | 4,51% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/07 | 4,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 08/07 | 4,51% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/07 | 4,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/07 | 4,51% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 09/07 | 4,51% |
| DWS INVEST MULTI OPPORTUNITIES NC | 09/07 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 08/07 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 08/07 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 09/07 | 4,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 08/07 | 4,51% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 09/07 | 4,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 09/07 | 4,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 09/07 | 4,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 08/07 | 4,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 09/07 | 4,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 4,51% |
| H2O MULTI AGGREGATE FUND R USD | 08/07 | 4,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 09/07 | 4,51% |
| JPM DIVERSIFIED RISK A (ACC) USD | 09/07 | 4,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 08/07 | 4,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 09/07 | 4,51% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/07 | 4,51% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 08/07 | 4,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 09/07 | 4,51% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 09/07 | 4,51% |
