| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 29/04 | 3,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 28/04 | 3,65% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 29/04 | 3,65% |
| R-CO THEMATIC SILVER PLUS CL EUR | 28/04 | 3,65% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 29/04 | 3,65% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/04 | 3,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/04 | 3,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 29/04 | 3,63% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 29/04 | 3,63% |
| LABORAL KUTXA HORIZONTE 2028, FI | 28/04 | 3,63% |
| CBNK RENTA FIJA EURO, FI CARTERA | 29/04 | 3,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 29/04 | 3,62% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 29/04 | 3,62% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 29/04 | 3,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/03 | 3,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/04 | 3,61% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 29/04 | 3,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 29/04 | 3,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/04 | 3,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/04 | 3,61% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/04 | 3,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 28/04 | 3,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/04 | 3,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/04 | 3,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/04 | 3,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/04 | 3,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | 3,61% |
