| JPM USD LIQUIDITY LVNAV C (ACC) | 13/05 | 1,61% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/05 | 1,61% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/05 | 1,61% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 13/05 | 1,61% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 13/05 | 1,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/05 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 12/05 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 12/05 | 1,61% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/05 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/04 | 1,61% |
| UBAM - EM SOVEREIGN BOND IC USD | 12/05 | 1,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 12/05 | 1,61% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/05 | 1,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/05 | 1,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 13/05 | 1,60% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 13/05 | 1,60% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 13/05 | 1,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 13/05 | 1,60% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 12/05 | 1,60% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 13/05 | 1,60% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 12/05 | 1,60% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/05 | 1,60% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 13/05 | 1,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/05 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/05 | 1,60% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/05 | 1,60% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/05 | 1,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/05 | 1,60% |
| DNCA INVEST - FLEX INFLATION N EUR | 12/05 | 1,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/05 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 13/05 | 1,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 13/05 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 13/05 | 1,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/05 | 1,60% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 13/05 | 1,60% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 13/05 | 1,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 13/05 | 1,60% |
| LAZARD ALPHA EURO I | 12/05 | 1,60% |
| LAZARD ALPHA EURO IC | 12/05 | 1,60% |
| LAZARD ALPHA EURO T | 12/05 | 1,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 13/05 | 1,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 13/05 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/05 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/05 | 1,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/05 | 1,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/05 | 1,60% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 1,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 13/05 | 1,60% |
