| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 11/03 | 2,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 11/03 | 2,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/03 | 2,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/03 | 2,18% |
| JPM CHINA D (ACC) USD | 11/03 | 2,18% |
| JPM US VALUE I2 (ACC) EUR | 11/03 | 2,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 10/03 | 2,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 11/03 | 2,18% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 11/03 | 2,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/03 | 2,18% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 11/03 | 2,18% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 11/03 | 2,18% |
| SANTANDER CORPORATE COUPON CDE DIS | 10/03 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 11/03 | 2,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 11/03 | 2,18% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 11/03 | 2,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 11/03 | 2,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 11/03 | 2,18% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 11/03 | 2,18% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 11/03 | 2,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 11/03 | 2,18% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/03 | 2,17% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 11/03 | 2,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 11/03 | 2,17% |
| ALLIANZ STRATEGIC BOND RT USD | 11/03 | 2,17% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 11/03 | 2,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 11/03 | 2,17% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 11/03 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 11/03 | 2,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 11/03 | 2,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 11/03 | 2,17% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 10/03 | 2,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 11/03 | 2,17% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/03 | 2,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 11/03 | 2,17% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 10/03 | 2,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/03 | 2,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 11/03 | 2,17% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 11/03 | 2,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 11/03 | 2,17% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 11/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 11/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/03 | 2,17% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 10/03 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 11/03 | 2,17% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 11/03 | 2,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 11/03 | 2,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/03 | 2,17% |
