| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 29/10 | 5,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/10 | 5,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/10 | 5,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/10 | 5,57% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 28/10 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 29/10 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/10 | 5,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/10 | 5,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/10 | 5,57% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 29/10 | 5,57% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 5,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 29/10 | 5,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 29/10 | 5,57% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/10 | 5,57% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV C (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV CORE (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV E (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/10 | 5,57% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/10 | 5,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 28/10 | 5,57% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 29/10 | 5,57% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 29/10 | 5,57% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 29/10 | 5,57% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 29/10 | 5,57% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 29/10 | 5,57% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 28/10 | 5,57% |
| ODDO BHF POLARIS BALANCED CR-EUR | 29/10 | 5,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 29/10 | 5,57% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 29/10 | 5,57% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 29/10 | 5,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/10 | 5,57% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 29/10 | 5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 29/10 | 5,57% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/10 | 5,57% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 29/10 | 5,57% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 29/10 | 5,57% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 29/10 | 5,57% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 28/10 | 5,57% |
| UBAM - EM HIGH ALPHA BOND UC USD | 28/10 | 5,57% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 5,57% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 29/10 | 5,57% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 29/10 | 5,57% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 29/10 | 5,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 29/10 | 5,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 29/10 | 5,57% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 28/10 | 5,56% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 29/10 | 5,56% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 29/10 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 29/10 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 29/10 | 5,56% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 29/10 | 5,56% |
| DLTV EUROPE, FI B | 29/10 | 5,56% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 28/10 | 5,56% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 29/10 | 5,56% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 29/10 | 5,56% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 29/10 | 5,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/10 | 5,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/10 | 5,56% |
| ODDO BHF AVENIR EURO CR-EUR | 29/10 | 5,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 29/10 | 5,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 29/10 | 5,56% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 29/10 | 5,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 29/10 | 5,55% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/10 | 5,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 29/10 | 5,55% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 28/10 | 5,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 29/10 | 5,55% |
| DWS INVEST MULTI OPPORTUNITIES NC | 29/10 | 5,55% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 29/10 | 5,55% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 29/10 | 5,55% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 29/10 | 5,55% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 29/10 | 5,55% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 29/10 | 5,55% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 28/10 | 5,55% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 28/10 | 5,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 29/10 | 5,55% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 29/10 | 5,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 29/10 | 5,54% |
