| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 03/08 | 1,11% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/08 | 1,10% |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 31/07 | 1,10% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/08 | 1,10% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 03/08 | 1,10% |
| BGF FINTECH I4 USD | 03/08 | 1,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 03/08 | 1,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 03/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 03/08 | 1,10% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 03/08 | 1,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/07 | 1,10% |
| CBNK FONDEPOSITO, FI BASE | 31/07 | 1,10% |
| CI CIMS 2027 2E, FI | 03/08 | 1,10% |
| CREAND BUY & HOLD 2030, FI A | 03/08 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/08 | 1,10% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 31/07 | 1,10% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 03/08 | 1,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/08 | 1,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 1,10% |
