| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 03/08 | 3,83% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 03/08 | 3,83% |
| BGF US DOLLAR RESERVE A2 USD | 03/08 | 3,83% |
| BGF US DOLLAR RESERVE C2 USD | 03/08 | 3,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 31/07 | 3,83% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 31/07 | 3,83% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 03/08 | 3,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/07 | 3,83% |
| GESIURIS MIXTO INTERNACIONAL FI | 30/07 | 3,83% |
| GESTION BOUTIQUE / GINVEST SMART | 30/07 | 3,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/08 | 3,83% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 03/08 | 3,83% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 03/08 | 3,83% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 03/08 | 3,83% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 03/08 | 3,83% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 31/07 | 3,83% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 31/07 | 3,83% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 31/07 | 3,83% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 31/07 | 3,83% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 03/08 | 3,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/08 | 3,83% |
| ROBECO HIGH YIELD BONDS 0DH USD | 03/08 | 3,83% |
| ROBECO HIGH YIELD BONDS DH USD | 03/08 | 3,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 03/08 | 3,83% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 03/08 | 3,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 03/08 | 3,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 03/08 | 3,83% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/07 | 3,82% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 03/08 | 3,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 31/07 | 3,82% |
| DWS CONCEPT KALDEMORGEN LC | 03/08 | 3,82% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 03/08 | 3,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 03/08 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 03/08 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 3,82% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 03/08 | 3,82% |
| IF GLOBAL MANAGEMENT, FI | 30/07 | 3,82% |
| JPM MANAGED RESERVES C (ACC) USD | 03/08 | 3,82% |
| JPM MANAGED RESERVES C (DIST) USD | 03/08 | 3,82% |
| JPM USD TREASURY CNAV A (ACC) | 03/08 | 3,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 31/07 | 3,82% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 31/07 | 3,82% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 31/07 | 3,82% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 03/08 | 3,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/07 | 3,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/07 | 3,82% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 03/08 | 3,82% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 03/08 | 3,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 03/08 | 3,82% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 31/07 | 3,82% |
