| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 1,55% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 12/05 | 1,55% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/05 | 1,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 13/05 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/05 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 13/05 | 1,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 13/05 | 1,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/05 | 1,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/05 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 13/05 | 1,54% |
| DIRECTOR INCOME, FI | 11/05 | 1,54% |
| DWS INVEST ASIAN BONDS USD FC | 13/05 | 1,54% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/05 | 1,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/05 | 1,54% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 13/05 | 1,54% |
