| EDR SICAV-ULTIM K USD CAP | 11/03 | 2,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/03 | 2,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 12/03 | 2,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | 2,42% |
| IMGP JAPAN OPPORTUNITIES R JPY | 12/03 | 2,42% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/03 | 2,42% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/03 | 2,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/03 | 2,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/03 | 2,42% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/03 | 2,42% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/03 | 2,42% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/03 | 2,42% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/03 | 2,42% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/03 | 2,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/03 | 2,42% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/03 | 2,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/03 | 2,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 12/03 | 2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/03 | 2,42% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 12/03 | 2,42% |
| PICTET - GLOBAL EMERGING DEBT I USD | 12/03 | 2,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 12/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/03 | 2,42% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/03 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/03 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/03 | 2,42% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 12/03 | 2,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | 2,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 12/03 | 2,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 11/03 | 2,42% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 12/03 | 2,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/03 | 2,42% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/03 | 2,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 12/03 | 2,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/03 | 2,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/03 | 2,41% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 11/03 | 2,41% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/03 | 2,41% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/03 | 2,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 12/03 | 2,41% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 11/03 | 2,41% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 12/03 | 2,41% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 12/03 | 2,41% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 11/03 | 2,41% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/03 | 2,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 12/03 | 2,41% |
| BNP PARIBAS CHINA EQUITY I CAP | 11/03 | 2,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 11/03 | 2,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 11/03 | 2,41% |
