| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 03/11 | 1,69% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 02/11 | 1,69% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 02/11 | 1,69% |
| ODDO BHF MONEY MARKET CN-EUR | 03/11 | 1,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 03/11 | 1,69% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 03/11 | 1,69% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 03/11 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/11 | 1,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 03/11 | 1,69% |
| UBAM - MONEY MARKET EUR UC EUR | 02/11 | 1,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 03/11 | 1,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/11 | 1,69% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 29/10 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 03/11 | 1,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 03/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 03/11 | 1,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | 03/11 | 1,68% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/11 | 1,68% |
