| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/05 | 2,30% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/05 | 2,30% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/05 | 2,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/05 | 2,30% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/05 | 2,30% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/04 | 2,30% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 18/05 | 2,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 18/05 | 2,30% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 15/05 | 2,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 18/05 | 2,30% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/05 | 2,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 15/05 | 2,30% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/05 | 2,29% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 18/05 | 2,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 18/05 | 2,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 18/05 | 2,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/05 | 2,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 18/05 | 2,29% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 17/05 | 2,29% |
| EULER (LUX) CAT BOND FUND EBH CHF | 08/05 | 2,29% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 18/05 | 2,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/05 | 2,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/05 | 2,29% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/05 | 2,29% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/05 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 18/05 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/05 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/05 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/05 | 2,29% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/05 | 2,29% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/05 | 2,29% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/05 | 2,29% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/05 | 2,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/05 | 2,29% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/05 | 2,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 18/05 | 2,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 15/05 | 2,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 15/05 | 2,29% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/05 | 2,28% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/05 | 2,28% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 18/05 | 2,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 18/05 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 18/05 | 2,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/05 | 2,28% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 14/05 | 2,28% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 15/05 | 2,28% |
| DWS CONCEPT KALDEMORGEN SLD | 18/05 | 2,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 18/05 | 2,28% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/05 | 2,28% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 18/05 | 2,28% |
