| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/03 | 2,46% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/03 | 2,46% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 12/03 | 2,46% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/03 | 2,46% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 12/03 | 2,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 11/03 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/03 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/03 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 12/03 | 2,46% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/03 | 2,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 12/03 | 2,46% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 11/03 | 2,46% |
| EDR SICAV-ULTIM I USD CAP | 11/03 | 2,46% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/03 | 2,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 12/03 | 2,46% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/03 | 2,46% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/03 | 2,46% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 12/03 | 2,46% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 12/03 | 2,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 12/03 | 2,46% |
