| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 12/03 | 2,36% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 12/03 | 2,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/03 | 2,36% |
| JPM MANAGED RESERVES I (ACC) USD | 12/03 | 2,36% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 12/03 | 2,36% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 12/03 | 2,36% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 12/03 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 11/03 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 11/03 | 2,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 11/03 | 2,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/03 | 2,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/03 | 2,36% |
| SYCOMORE SOCIAL IMPACT A | 11/03 | 2,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/03 | 2,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 11/03 | 2,36% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/03 | 2,36% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/03 | 2,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/03 | 2,36% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/03 | 2,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 12/03 | 2,35% |
