| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/03 | 2,48% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 12/03 | 2,48% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 12/03 | 2,47% |
| BARINGS GLOBAL BOND FUND I USD ACC | 12/03 | 2,47% |
| BARINGS HONG KONG CHINA FUND C USD INC | 12/03 | 2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/03 | 2,47% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 12/03 | 2,47% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/03 | 2,47% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 12/03 | 2,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/03 | 2,47% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 11/03 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/03 | 2,47% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 12/03 | 2,47% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 11/03 | 2,47% |
| DNCA INVEST - ALPHA BONDS H-I USD | 11/03 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/03 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 12/03 | 2,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/03 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/03 | 2,47% |
| IMGP JAPAN OPPORTUNITIES I JPY | 12/03 | 2,47% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 12/03 | 2,47% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/03 | 2,47% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/03 | 2,47% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/03 | 2,47% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/03 | 2,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 11/03 | 2,47% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 12/03 | 2,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 12/03 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/03 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 12/03 | 2,47% |
| PIMCO US SHORT-TERM E USD CAP | 12/03 | 2,47% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 12/03 | 2,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 12/03 | 2,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/03 | 2,47% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 12/03 | 2,47% |
| SCHRODER ISF UK EQUITY B ACC GBP | 12/03 | 2,47% |
| SCHRODER ISF UK EQUITY B DIS GBP | 12/03 | 2,47% |
| UBAM - EM HIGH ALPHA BOND RC USD | 11/03 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/03 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/03 | 2,47% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 12/03 | 2,47% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/03 | 2,47% |
