| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/05 | 1,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/05 | 1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 13/05 | 1,52% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 1,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 13/05 | 1,52% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/05 | 1,52% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/05 | 1,52% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 13/05 | 1,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 13/05 | 1,52% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/05 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/05 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 13/05 | 1,52% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/05 | 1,52% |
| HSBC GIF ASEAN EQUITY IC USD | 13/05 | 1,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 13/05 | 1,52% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/05 | 1,52% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 13/05 | 1,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 13/05 | 1,52% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 13/05 | 1,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 1,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 13/05 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/05 | 1,52% |
| SANTALUCIA SELECCION MODERADO, FI B | 12/05 | 1,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 13/05 | 1,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/05 | 1,52% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 1,52% |
| ABANTE VALOR, FI | 12/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 13/05 | 1,51% |
| ACACIA RENTA DINAMICA, FI MASTER | 13/05 | 1,51% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 13/05 | 1,51% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/05 | 1,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/05 | 1,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 13/05 | 1,51% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 13/05 | 1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 1,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/05 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/05 | 1,51% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 11/05 | 1,51% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 12/05 | 1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 13/05 | 1,51% |
| DORVAL CONVICTIONS I EUR | 12/05 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/05 | 1,51% |
| EIGER PATRIMONIO GLOBAL, FI | 12/05 | 1,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/05 | 1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 13/05 | 1,51% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 13/05 | 1,51% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 11/05 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 13/05 | 1,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/05 | 1,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 13/05 | 1,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/05 | 1,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/05 | 1,51% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 13/05 | 1,51% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/05 | 1,51% |
| MSIF MENA EQUITY Z (USD) | 13/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/05 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 13/05 | 1,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/05 | 1,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/05 | 1,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/05 | 1,51% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/05 | 1,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/05 | 1,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,51% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/05 | 1,51% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/05 | 1,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/05 | 1,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 13/05 | 1,50% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/05 | 1,50% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/05 | 1,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/05 | 1,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/05 | 1,50% |
| BGF EUROPEAN D2 USD | 13/05 | 1,50% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/05 | 1,50% |
| BGF EUROPEAN VALUE D2 USD | 13/05 | 1,50% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/05 | 1,50% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/05 | 1,50% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/05 | 1,50% |
| BL EQUITIES EUROPE B CAP | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/05 | 1,50% |
