| GINVEST GPS / CONSERVATIVE SELECTION | 09/10 | 3,13% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/10 | 3,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 09/10 | 3,13% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/10 | 3,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 12/10 | 3,13% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/10 | 3,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 12/10 | 3,13% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/10 | 3,13% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/10 | 3,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/10 | 3,12% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 09/10 | 3,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/10 | 3,11% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/10 | 3,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/10 | 3,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/10 | 3,11% |
