| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/05 | 1,56% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 12/05 | 1,56% |
| UBAM - SWISS EQUITY UHC EUR | 12/05 | 1,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/05 | 1,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 13/05 | 1,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 13/05 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 13/05 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 13/05 | 1,55% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/05 | 1,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 13/05 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/05 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 12/05 | 1,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 13/05 | 1,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 13/05 | 1,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 13/05 | 1,55% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/05 | 1,55% |
| DWS INVEST ASIAN BONDS USD TFC | 13/05 | 1,55% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 13/05 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 12/05 | 1,55% |
