| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/08 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/08 | 2,19% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/08 | 2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 06/08 | 2,19% |
| SCHRODER ISF UK EQUITY A ACC GBP | 06/08 | 2,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 06/08 | 2,18% |
| PICTET - FAMILY R USD | 06/08 | 2,18% |
| ABANCA BONOS CORPORATIVOS, FI SP | 05/08 | 2,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 06/08 | 2,17% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 06/08 | 2,17% |
| DWS INVEST CONVERTIBLES NC | 06/08 | 2,17% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 06/08 | 2,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 05/08 | 2,17% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 06/08 | 2,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 06/08 | 2,16% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 06/08 | 2,16% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 06/08 | 2,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 06/08 | 2,15% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 06/08 | 2,15% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 05/08 | 2,15% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 06/08 | 2,15% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 05/08 | 2,15% |
| PICTET - EMERGING DEBT BLEND HP EUR | 06/08 | 2,15% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/08 | 2,15% |
| BARINGS EUROPE SELECT FUND B GBP INC | 06/08 | 2,14% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 05/08 | 2,14% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/08 | 2,14% |
| PICTET - EUR INCOME OPPORTUNITIES R | 05/08 | 2,14% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 06/08 | 2,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 06/08 | 2,13% |
