| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 19/03 | 3,03% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/03 | 3,03% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 19/03 | 3,03% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 19/03 | 3,03% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/03 | 3,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 19/03 | 3,02% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/03 | 3,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/03 | 3,02% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/03 | 3,02% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/03 | 3,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 18/03 | 3,02% |
| FONDMAPFRE GLOBAL, FI C | 17/03 | 3,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 19/03 | 3,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/03 | 3,02% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 19/03 | 3,02% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 11/03 | 3,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/03 | 3,02% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 18/03 | 3,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/03 | 3,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/03 | 3,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/03 | 3,02% |
| SCHRODER ISF GREATER CHINA C ACC USD | 19/03 | 3,02% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 18/03 | 3,02% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 18/03 | 3,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 18/03 | 3,02% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 19/03 | 3,02% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/03 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/03 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/03 | 3,01% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/03 | 3,01% |
| BLACKROCK ICS US TREASURY FUND G CAP | 18/03 | 3,01% |
| BNP PARIBAS USD MONEY MARKET I CAP | 18/03 | 3,01% |
| BRANDES U.S. VALUE FUND I USD CAP | 19/03 | 3,01% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/03 | 3,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/03 | 3,01% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 19/03 | 3,01% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 19/03 | 3,01% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/03 | 3,01% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 11/03 | 3,01% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 18/03 | 3,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 19/03 | 3,01% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 19/03 | 3,01% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/03 | 3,01% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/03 | 3,01% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/03 | 3,01% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/03 | 3,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 19/03 | 3,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 19/03 | 3,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/03 | 3,00% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 19/03 | 3,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 19/03 | 3,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 19/03 | 3,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 17/03 | 3,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 19/03 | 3,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/03 | 3,00% |
| BNP PARIBAS AQUA I USD CAP | 18/03 | 3,00% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/03 | 3,00% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/03 | 3,00% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 19/03 | 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% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 18/03 | 3,00% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 19/03 | 3,00% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/03 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 19/03 | 3,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/03 | 3,00% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/03 | 3,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/03 | 3,00% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 19/03 | 3,00% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/03 | 3,00% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 19/03 | 3,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 18/03 | 3,00% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/03 | 3,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 19/03 | 3,00% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 19/03 | 3,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/03 | 3,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 19/03 | 2,99% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 19/03 | 2,99% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 19/03 | 2,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/03 | 2,99% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 18/03 | 2,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 18/03 | 2,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/03 | 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% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 19/03 | 2,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 19/03 | 2,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/03 | 2,99% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 19/03 | 2,99% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 19/03 | 2,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 19/03 | 2,99% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 18/03 | 2,99% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 11/03 | 2,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 19/03 | 2,99% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 19/03 | 2,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 18/03 | 2,99% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 19/03 | 2,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/03 | 2,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/03 | 2,99% |
