| EDR SICAV-ULTIM K USD CAP | 11/03 | 2,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/03 | 2,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 12/03 | 2,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | 2,42% |
| IMGP JAPAN OPPORTUNITIES R JPY | 12/03 | 2,42% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/03 | 2,42% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/03 | 2,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/03 | 2,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/03 | 2,42% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/03 | 2,42% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/03 | 2,42% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/03 | 2,42% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/03 | 2,42% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/03 | 2,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/03 | 2,42% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/03 | 2,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/03 | 2,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 12/03 | 2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/03 | 2,42% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 12/03 | 2,42% |
