| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 11/03 | 3,06% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/03 | 3,06% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 19/03 | 3,06% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 19/03 | 3,06% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 19/03 | 3,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/03 | 3,06% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/03 | 3,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 18/03 | 3,06% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 19/03 | 3,06% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/03 | 3,06% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 19/03 | 3,05% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/03 | 3,05% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 19/03 | 3,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/03 | 3,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/03 | 3,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/03 | 3,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/03 | 3,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 19/03 | 3,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/03 | 3,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 19/03 | 3,05% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/03 | 3,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/03 | 3,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/03 | 3,05% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/03 | 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 INCOME A-ACC-EUR | 19/03 | 3,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 19/03 | 3,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 19/03 | 3,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 19/03 | 3,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 19/03 | 3,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/03 | 3,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/03 | 3,05% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 18/03 | 3,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/03 | 3,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/03 | 3,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/03 | 3,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 19/03 | 3,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 19/03 | 3,05% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 19/03 | 3,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 19/03 | 3,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 19/03 | 3,04% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 19/03 | 3,04% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 19/03 | 3,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 19/03 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/03 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/03 | 3,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 19/03 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 19/03 | 3,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 19/03 | 3,04% |
| CINVEST II / INVERSION FLEXIBLE | 18/03 | 3,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/03 | 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 LC | 19/03 | 3,04% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/03 | 3,04% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/03 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/03 | 3,04% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 19/03 | 3,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 19/03 | 3,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 19/03 | 3,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 19/03 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/03 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/03 | 3,04% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 19/03 | 3,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 19/03 | 3,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 19/03 | 3,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/03 | 3,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/03 | 3,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 19/03 | 3,04% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 19/03 | 3,04% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 19/03 | 3,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/03 | 3,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/03 | 3,04% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 19/03 | 3,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 19/03 | 3,03% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 19/03 | 3,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 19/03 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/03 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/03 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/03 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/03 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/03 | 3,03% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/03 | 3,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/03 | 3,03% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 18/03 | 3,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 19/03 | 3,03% |
| DWS INVEST ESG EQUITY INCOME PFC | 19/03 | 3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 19/03 | 3,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/03 | 3,03% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 11/03 | 3,03% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 11/03 | 3,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 19/03 | 3,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 19/03 | 3,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/03 | 3,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 19/03 | 3,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 19/03 | 3,03% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 19/03 | 3,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 19/03 | 3,03% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/03 | 3,03% |
