| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/03 | 2,41% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 12/03 | 2,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/03 | 2,41% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 12/03 | 2,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 12/03 | 2,41% |
| CREAND GESCAPITAL ACTIVA, FI | 11/03 | 2,41% |
| CUADRANTE / DINAMICO | 11/03 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/03 | 2,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/03 | 2,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 12/03 | 2,41% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 12/03 | 2,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/03 | 2,41% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/03 | 2,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | 2,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/03 | 2,41% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/03 | 2,41% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/03 | 2,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/03 | 2,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/03 | 2,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/03 | 2,41% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 12/03 | 2,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/03 | 2,41% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 12/03 | 2,41% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/03 | 2,41% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 12/03 | 2,41% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 12/03 | 2,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/03 | 2,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 11/03 | 2,41% |
| SANTANDER TOTAL RETURN A CAP | 11/03 | 2,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/03 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/03 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/03 | 2,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/03 | 2,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/03 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 12/03 | 2,41% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 11/03 | 2,41% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 11/03 | 2,41% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/03 | 2,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/03 | 2,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 12/03 | 2,41% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 12/03 | 2,41% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 12/03 | 2,41% |
| UBS PREMIUM DINÁMICO, FI B | 11/03 | 2,41% |
| ALLIANZ CHINA EQUITY RT USD | 12/03 | 2,40% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 12/03 | 2,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/03 | 2,40% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/03 | 2,40% |
| BGF ASIAN TIGER BOND E2 USD | 12/03 | 2,40% |
| BGF EURO BOND I2 CHF (HEDGED) | 12/03 | 2,40% |
