| PICTET - SHORT-TERM MONEY MARKET USD R | 02/07 | 1,36% |
| PROTEA FUND - AC FUND BALANCED R EUR | 01/07 | 1,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/07 | 1,36% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/07 | 1,35% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 01/07 | 1,35% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/07 | 1,35% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 02/07 | 1,35% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/07 | 1,34% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 02/07 | 1,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/07 | 1,34% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 02/07 | 1,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 02/07 | 1,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 01/07 | 1,34% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 02/07 | 1,34% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 02/07 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/07 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/07 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/07 | 1,33% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 02/07 | 1,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/07 | 1,33% |
