| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/03 | 2,46% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/03 | 2,46% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/03 | 2,46% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/03 | 2,46% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 12/03 | 2,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 11/03 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/03 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/03 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 12/03 | 2,46% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/03 | 2,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 12/03 | 2,46% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 11/03 | 2,46% |
| EDR SICAV-ULTIM I USD CAP | 11/03 | 2,46% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/03 | 2,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 12/03 | 2,46% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/03 | 2,46% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/03 | 2,46% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 12/03 | 2,46% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 12/03 | 2,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 12/03 | 2,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 12/03 | 2,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/03 | 2,46% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/03 | 2,46% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/03 | 2,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 12/03 | 2,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 12/03 | 2,46% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/03 | 2,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 12/03 | 2,46% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 12/03 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 12/03 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/03 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/03 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 11/03 | 2,46% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/03 | 2,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/03 | 2,46% |
| SANTANDER PROSPERITY AE CAP | 11/03 | 2,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/03 | 2,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/03 | 2,46% |
| SYCOMORE SOCIAL IMPACT I | 11/03 | 2,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/03 | 2,46% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/03 | 2,46% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 12/03 | 2,46% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/03 | 2,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/03 | 2,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/03 | 2,45% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/03 | 2,45% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 11/03 | 2,45% |
