| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 04/11 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 04/11 | 2,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 04/11 | 2,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/11 | 2,01% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 04/11 | 2,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | 2,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 2,01% |
| MEDIOLANUM RENTA, FI L-B | 04/11 | 2,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 04/11 | 2,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 04/11 | 2,01% |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 04/11 | 2,01% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 03/11 | 2,01% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/11 | 2,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/11 | 2,01% |
| UBS CORTO PLAZO, FI B | 04/11 | 2,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/11 | 2,01% |
| WAM GLOBAL ALLOCATION, FI B | 03/11 | 2,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/11 | 2,00% |
| AXA COURT TERME A CAP EUR | 04/11 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 04/11 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 04/11 | 2,00% |
| BNP PARIBAS MONE ETAT I | 04/11 | 2,00% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 04/11 | 2,00% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 03/11 | 2,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/11 | 2,00% |
| COMGEST GROWTH GLOBAL EUR R ACC | 03/11 | 2,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/11 | 2,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 04/11 | 2,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 04/11 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 04/11 | 2,00% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 04/11 | 2,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 04/11 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 04/11 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 04/11 | 2,00% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| OPTIMUS GLOBAL 30, FI A | 04/11 | 2,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 04/11 | 2,00% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 04/11 | 2,00% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/11 | 2,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 04/11 | 2,00% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 04/11 | 2,00% |
| TRESSIS CAUDAL / EBRO I | 03/11 | 2,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 31/10 | 2,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 04/11 | 2,00% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/11 | 2,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 04/11 | 2,00% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/11 | 2,00% |
