| ATHENEE FCP - BIRDIE A EUR CAP | 19/10 | 5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/10 | 5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/10 | 5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/10 | 5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/10 | 5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/10 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 29/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 28/10 | 5,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 28/10 | 5,54% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 28/10 | 5,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 29/10 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 29/10 | 5,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 29/10 | 5,54% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/10 | 5,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 29/10 | 5,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 29/10 | 5,54% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 29/10 | 5,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 29/10 | 5,54% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 29/10 | 5,54% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 29/10 | 5,54% |
| PICTET - EMERGING CORPORATE BONDS I USD | 29/10 | 5,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 29/10 | 5,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 29/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 28/10 | 5,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 28/10 | 5,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 29/10 | 5,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/10 | 5,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 29/10 | 5,53% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 29/10 | 5,53% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 28/10 | 5,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 29/10 | 5,53% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 29/10 | 5,53% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 28/10 | 5,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 29/10 | 5,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 29/10 | 5,53% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 28/10 | 5,53% |
| UBAM - EM HIGH ALPHA BOND IC USD | 28/10 | 5,53% |
| ADASTRA, FI I | 28/10 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 29/10 | 5,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 29/10 | 5,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 29/10 | 5,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 29/10 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 29/10 | 5,52% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 28/10 | 5,52% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 28/10 | 5,52% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | 28/10 | 5,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 29/10 | 5,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 29/10 | 5,52% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 29/10 | 5,52% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/10 | 5,52% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 28/10 | 5,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 29/10 | 5,52% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 5,52% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 29/10 | 5,52% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 29/10 | 5,51% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 28/10 | 5,51% |
| CINVEST / AHORRIA | 29/10 | 5,51% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 28/10 | 5,51% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 29/10 | 5,51% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 29/10 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 29/10 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 29/10 | 5,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 29/10 | 5,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 29/10 | 5,51% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/10 | 5,51% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 29/10 | 5,51% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 29/10 | 5,51% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 29/10 | 5,51% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 29/10 | 5,51% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 23/10 | 5,51% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 29/10 | 5,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/10 | 5,50% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/10 | 5,50% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 29/10 | 5,50% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 29/10 | 5,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 29/10 | 5,50% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 28/10 | 5,50% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 29/10 | 5,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 29/10 | 5,50% |
