| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 2,10% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV C (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV E (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | 2,10% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 21/04 | 2,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 21/04 | 2,09% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 21/04 | 2,09% |
| BANKINTER MULTIESTRATEGIA, FI R | 21/04 | 2,08% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 21/04 | 2,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 20/04 | 2,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 21/04 | 2,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 21/04 | 2,08% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 21/04 | 2,08% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 21/04 | 2,08% |
| BGF US DOLLAR BOND D2 USD | 21/04 | 2,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | 2,07% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 21/04 | 2,07% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 21/04 | 2,07% |
| BGF EURO BOND I2 CHF (HEDGED) | 21/04 | 2,06% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/04 | 2,06% |
| CBNK SELECCIÓN / SALUD BASE | 20/04 | 2,06% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 21/04 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 21/04 | 2,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/04 | 2,06% |
| MAN TARGETRISK DU USD FIX-DIST MO | 20/04 | 2,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 21/04 | 2,06% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 21/04 | 2,06% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/04 | 2,05% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 21/04 | 2,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 21/04 | 2,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 21/04 | 2,05% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 21/04 | 2,05% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/04 | 2,05% |
| ALLIANZ INCOME AND GROWTH A USD | 21/04 | 2,04% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 21/04 | 2,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/04 | 2,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/04 | 2,04% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/04 | 2,04% |
