| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 1,55% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 12/05 | 1,55% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/05 | 1,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 13/05 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/05 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 13/05 | 1,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 13/05 | 1,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/05 | 1,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/05 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 13/05 | 1,54% |
| DIRECTOR INCOME, FI | 11/05 | 1,54% |
| DWS INVEST ASIAN BONDS USD FC | 13/05 | 1,54% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/05 | 1,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/05 | 1,54% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 13/05 | 1,54% |
| FRANKLIN INCOME N (MDIS) EUR | 13/05 | 1,54% |
| FRANKLIN INCOME N (MDIS) USD | 13/05 | 1,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/05 | 1,54% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/05 | 1,54% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/05 | 1,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,54% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 13/05 | 1,54% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,54% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/05 | 1,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/05 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 13/05 | 1,54% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 1,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 12/05 | 1,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 13/05 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 13/05 | 1,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/05 | 1,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 13/05 | 1,54% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/05 | 1,54% |
| SELECCIÓN BP 30, FI | 12/05 | 1,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 11/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/05 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/05 | 1,54% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/05 | 1,54% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/05 | 1,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 13/05 | 1,53% |
