| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND G DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND N DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 21/09 | 2,08% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 21/09 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 22/09 | 2,08% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 22/09 | 2,08% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/09 | 2,08% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 21/09 | 2,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 22/09 | 2,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 22/09 | 2,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 22/09 | 2,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 22/09 | 2,07% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/09 | 2,07% |
| ODDO BHF AVENIR EUROPE CI-EUR | 21/09 | 2,07% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 22/09 | 2,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 22/09 | 2,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 22/09 | 2,06% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 22/09 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 22/09 | 2,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/09 | 2,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/09 | 2,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/09 | 2,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/09 | 2,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 21/09 | 2,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/09 | 2,05% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 22/09 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/09 | 2,05% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 21/09 | 2,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 22/09 | 2,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 21/09 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 22/09 | 2,04% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 22/09 | 2,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 22/09 | 2,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/09 | 2,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 22/09 | 2,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/09 | 2,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 22/09 | 2,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 22/09 | 2,03% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/09 | 2,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 22/09 | 2,02% |
