| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/03 | 3,05% |
| BGF CHINA BOND D3 USD | 20/03 | 3,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 19/03 | 3,05% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 19/03 | 3,05% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 19/03 | 3,05% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/03 | 3,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/03 | 3,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 19/03 | 3,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 20/03 | 3,05% |
| FRANKLIN INCOME A (ACC) USD | 20/03 | 3,05% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 20/03 | 3,05% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 19/03 | 3,05% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 19/03 | 3,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/03 | 3,05% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 20/03 | 3,05% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 20/03 | 3,05% |
| UBAM - USD FLOATING RATE NOTES AC USD | 19/03 | 3,05% |
| UBAM - USD FLOATING RATE NOTES AD USD | 19/03 | 3,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 19/03 | 3,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 19/03 | 3,05% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 20/03 | 3,04% |
| CINVEST II / INVERSION FLEXIBLE | 18/03 | 3,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 19/03 | 3,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 19/03 | 3,04% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 20/03 | 3,04% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 20/03 | 3,04% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 19/03 | 3,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/03 | 3,04% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 19/03 | 3,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 19/03 | 3,04% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 20/03 | 3,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/03 | 3,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 20/03 | 3,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 20/03 | 3,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 19/03 | 3,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 19/03 | 3,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/03 | 3,04% |
| BGF FUTURE OF TRANSPORT A4 USD | 20/03 | 3,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 19/03 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 20/03 | 3,03% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 20/03 | 3,03% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 19/03 | 3,03% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 19/03 | 3,03% |
| JPM USD TREASURY CNAV C (ACC) | 19/03 | 3,03% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/03 | 3,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/03 | 3,03% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 20/03 | 3,03% |
| PICTET - EMERGING MARKETS HR EUR | 20/03 | 3,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 20/03 | 3,03% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/03 | 3,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 19/03 | 3,02% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 20/03 | 3,02% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 20/03 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 20/03 | 3,02% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 20/03 | 3,02% |
| FRANKLIN INCOME A (ACC) EUR | 20/03 | 3,02% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/03 | 3,02% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 20/03 | 3,02% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 20/03 | 3,01% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 19/03 | 3,01% |
| BGF FUTURE OF TRANSPORT A2 EUR | 20/03 | 3,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/03 | 3,01% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 20/03 | 3,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 20/03 | 3,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 20/03 | 3,01% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 19/03 | 3,01% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/03 | 3,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 19/03 | 3,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 20/03 | 3,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 19/03 | 3,01% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 20/03 | 3,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 20/03 | 3,00% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 20/03 | 3,00% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 20/03 | 3,00% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 19/03 | 3,00% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 19/03 | 3,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 20/03 | 3,00% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/03 | 3,00% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 20/03 | 3,00% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 20/03 | 3,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/03 | 3,00% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 19/03 | 3,00% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 19/03 | 3,00% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 20/03 | 3,00% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 20/03 | 3,00% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 20/03 | 3,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 20/03 | 3,00% |
| UBAM - USD FLOATING RATE NOTES RC USD | 19/03 | 3,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 19/03 | 3,00% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 20/03 | 3,00% |
| BGF CHINA BOND A3 HKD | 20/03 | 2,99% |
| BGF CHINA BOND I3 USD | 20/03 | 2,99% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 20/03 | 2,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 20/03 | 2,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/03 | 2,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 19/03 | 2,99% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 19/03 | 2,99% |
| DWS ESG MULTI ASSET DYNAMIC FD | 20/03 | 2,99% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 20/03 | 2,99% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 20/03 | 2,99% |
