| JPM AUD LIQUIDITY LVNAV C (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 06/03 | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 06/03 | 6,55% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 06/03 | 6,55% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/03 | 6,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 06/03 | 6,55% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 06/03 | 6,55% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 06/03 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 06/03 | 6,54% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 05/03 | 6,54% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/03 | 6,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 06/03 | 6,54% |
| IBERCAJA NEW ENERGY, FI B | 05/03 | 6,54% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/03 | 6,54% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 06/03 | 6,54% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 05/03 | 6,54% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/03 | 6,54% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/03 | 6,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 06/03 | 6,54% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 06/03 | 6,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 06/03 | 6,53% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 05/03 | 6,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 06/03 | 6,53% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 05/03 | 6,53% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 06/03 | 6,53% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 06/03 | 6,53% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 06/03 | 6,53% |
| ROBECO EMERGING STARS EQUITIES FL USD | 06/03 | 6,53% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/03 | 6,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 06/03 | 6,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 06/03 | 6,53% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/03 | 6,53% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 06/03 | 6,53% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 05/03 | 6,53% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/03 | 6,52% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 06/03 | 6,52% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 05/03 | 6,52% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 05/03 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 06/03 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 06/03 | 6,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 06/03 | 6,52% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 05/03 | 6,52% |
| MAN TARGETRISK I H GBP | 05/03 | 6,52% |
| MSIF ASIA EQUITY Z (USD) | 06/03 | 6,52% |
| PANDA AGRICULTURE & WATER FUND, FI | 06/03 | 6,52% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 06/03 | 6,51% |
| BGF WORLD BOND X2 NOK (HEDGED) | 06/03 | 6,51% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 05/03 | 6,51% |
