| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/03 | 2,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/03 | 2,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/03 | 2,99% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 19/03 | 2,99% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 19/03 | 2,99% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 18/03 | 2,99% |
| UBAM - USD FLOATING RATE NOTES IC USD | 18/03 | 2,99% |
| UBAM - USD FLOATING RATE NOTES ID USD | 18/03 | 2,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 18/03 | 2,99% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/03 | 2,98% |
| BGF US DOLLAR RESERVE A2 USD | 19/03 | 2,98% |
| BGF US DOLLAR RESERVE C2 USD | 19/03 | 2,98% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 19/03 | 2,98% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/03 | 2,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 18/03 | 2,98% |
| DEIDAD / POSEIDON A | 18/03 | 2,98% |
| DWS INVEST CROCI EURO USD LCH | 19/03 | 2,98% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 19/03 | 2,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 19/03 | 2,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 19/03 | 2,98% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/03 | 2,98% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 19/03 | 2,98% |
| ISHARES AEX UCITS ETF EUR (ACC) | 19/03 | 2,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/03 | 2,98% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 19/03 | 2,98% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 19/03 | 2,98% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 19/03 | 2,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 18/03 | 2,98% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/03 | 2,97% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/03 | 2,97% |
| FSSA ASIAN GROWTH I USD CAP | 06/03 | 2,97% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/03 | 2,97% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/03 | 2,97% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/03 | 2,97% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 19/03 | 2,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 19/03 | 2,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 19/03 | 2,97% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 19/03 | 2,97% |
| MSIF EMERGING MARKETS DEBT A (USD) | 19/03 | 2,97% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 19/03 | 2,97% |
| UBAM - USD FLOATING RATE NOTES UC USD | 18/03 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 18/03 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 18/03 | 2,97% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/03 | 2,97% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 19/03 | 2,96% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 19/03 | 2,96% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 19/03 | 2,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 19/03 | 2,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 19/03 | 2,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 18/03 | 2,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 18/03 | 2,96% |
| DNCA INVEST - ALPHA BONDS H-A USD | 18/03 | 2,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 19/03 | 2,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 19/03 | 2,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 19/03 | 2,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/03 | 2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/03 | 2,96% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 19/03 | 2,96% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 19/03 | 2,96% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 19/03 | 2,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 19/03 | 2,96% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/03 | 2,96% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 18/03 | 2,96% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 18/03 | 2,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 18/03 | 2,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 18/03 | 2,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/03 | 2,96% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/03 | 2,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 19/03 | 2,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 19/03 | 2,95% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/03 | 2,95% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 18/03 | 2,95% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 19/03 | 2,95% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/03 | 2,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 19/03 | 2,95% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/03 | 2,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 18/03 | 2,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 18/03 | 2,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 19/03 | 2,95% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 11/03 | 2,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 19/03 | 2,95% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/03 | 2,95% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 18/03 | 2,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/03 | 2,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/03 | 2,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/03 | 2,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 18/03 | 2,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/03 | 2,94% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/03 | 2,94% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 18/03 | 2,94% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 19/03 | 2,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/03 | 2,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/03 | 2,94% |
| GAMMA GLOBAL, FI Z | 19/03 | 2,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 19/03 | 2,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 19/03 | 2,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/03 | 2,94% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 19/03 | 2,94% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 19/03 | 2,94% |
