| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 18/12 | 4,70% |
| FSSA HONG KONG GROWTH I USD CAP | 19/12 | 4,70% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 19/12 | 4,70% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/12 | 4,70% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 19/12 | 4,69% |
| BBVA BONOS CORE BP, FI | 18/12 | 4,69% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/12 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/12 | 4,69% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/12 | 4,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/12 | 4,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 18/12 | 4,69% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 19/12 | 4,68% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 4,68% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 19/12 | 4,68% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 4,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/12 | 4,68% |
| JPM GLOBAL MACRO C (DIST) USD | 19/12 | 4,68% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 19/12 | 4,68% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 19/12 | 4,68% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 19/12 | 4,67% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/12 | 4,67% |
| BGF WORLD BOND I2 USD | 19/12 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/12 | 4,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 19/12 | 4,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 19/12 | 4,67% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 19/12 | 4,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/12 | 4,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 19/12 | 4,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 19/12 | 4,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 19/12 | 4,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 19/12 | 4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/12 | 4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 19/12 | 4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/12 | 4,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 19/12 | 4,67% |
