| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 05/08 | 1,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 1,18% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 05/08 | 1,17% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 05/08 | 1,17% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/08 | 1,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 04/08 | 1,17% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/08 | 1,17% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 04/08 | 1,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 05/08 | 1,17% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 04/08 | 1,17% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 05/08 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/08 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 05/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/08 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 05/08 | 1,17% |
