| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 12/08 | 2,06% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/08 | 2,06% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/08 | 2,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 12/08 | 2,05% |
| BGF EURO BOND D2 EUR | 12/08 | 2,05% |
| DWS INVEST CROCI US DIVIDENDS TFC | 12/08 | 2,05% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/08 | 2,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 12/08 | 2,05% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 12/08 | 2,05% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 12/08 | 2,05% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 12/08 | 2,05% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/08 | 2,05% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/08 | 2,05% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/08 | 2,04% |
| JPM MANAGED RESERVES I (ACC) USD | 12/08 | 2,04% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 12/08 | 2,04% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/08 | 2,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 12/08 | 2,03% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 12/08 | 2,03% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/08 | 2,03% |
