| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 17/03 | 3,22% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 17/03 | 3,22% |
| BL EQUITIES JAPAN B CAP | 17/03 | 3,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 16/03 | 3,22% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 16/03 | 3,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 17/03 | 3,22% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/03 | 3,22% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 13/03 | 3,22% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 17/03 | 3,22% |
| BGF EURO BOND A3 USD | 17/03 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 17/03 | 3,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 17/03 | 3,21% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 17/03 | 3,21% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 17/03 | 3,21% |
| BGF EURO BOND D3 USD | 17/03 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 17/03 | 3,20% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 17/03 | 3,20% |
| MSIF GLOBAL BOND I (USD) | 17/03 | 3,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 17/03 | 3,20% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 17/03 | 3,20% |
