| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/03 | 2,49% |
| SANTANDER PROSPERITY RKP CAP | 11/03 | 2,49% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/03 | 2,49% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 12/03 | 2,49% |
| TRESSIS CAUDAL / NARCEA R | 11/03 | 2,49% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 11/03 | 2,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/03 | 2,48% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/03 | 2,48% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 12/03 | 2,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/03 | 2,48% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 12/03 | 2,48% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 12/03 | 2,48% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 12/03 | 2,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/03 | 2,48% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 12/03 | 2,48% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/03 | 2,48% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 12/03 | 2,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 11/03 | 2,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/03 | 2,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/03 | 2,48% |
