| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 03/07 | 1,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 03/07 | 1,59% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 03/07 | 1,59% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 03/07 | 1,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/07 | 1,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 03/07 | 1,58% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 03/07 | 1,58% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 03/07 | 1,58% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/07 | 1,58% |
| JPM INCOME A (ACC) USD | 03/07 | 1,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 03/07 | 1,58% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/07 | 1,58% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 02/07 | 1,58% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 03/07 | 1,57% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/07 | 1,57% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | 1,57% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 02/07 | 1,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 03/07 | 1,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 02/07 | 1,57% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 03/07 | 1,57% |
