| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/08 | 1,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 1,10% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/08 | 1,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 13/08 | 1,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 13/08 | 1,10% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 12/08 | 1,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/08 | 1,09% |
| BGF CHINA I2 USD | 13/08 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 13/08 | 1,08% |
| ETHNA-DEFENSIV R-A | 13/08 | 1,08% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 08/08 | 1,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 13/08 | 1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 13/08 | 1,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 13/08 | 1,07% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 13/08 | 1,07% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/08 | 1,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 13/08 | 1,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 13/08 | 1,07% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 13/08 | 1,07% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 13/08 | 1,07% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 13/08 | 1,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 13/08 | 1,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 12/08 | 1,07% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/08 | 1,06% |
| BGF CHINA I2 SGD | 13/08 | 1,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 13/08 | 1,06% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 12/08 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 13/08 | 1,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 13/08 | 1,06% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 13/08 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/08 | 1,05% |
| FSSA HONG KONG GROWTH III USD CAP | 13/08 | 1,05% |
| JPM MANAGED RESERVES C (ACC) USD | 13/08 | 1,05% |
| LAZARD CREDIT 2030 RD EUR | 12/08 | 1,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 13/08 | 1,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 13/08 | 1,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 13/08 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 13/08 | 1,04% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/08 | 1,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 12/08 | 1,04% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/08 | 1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 12/08 | 1,03% |
| BGF SUSTAINABLE ENERGY A2 USD | 13/08 | 1,03% |
| BL EQUITIES JAPAN B CAP | 13/08 | 1,03% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 12/08 | 1,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 13/08 | 1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/08 | 1,03% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/08 | 1,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 13/08 | 1,03% |
| MSIF GLOBAL BOND ZH (EUR) | 13/08 | 1,03% |
