| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/04 | 3,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 02/04 | 3,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/04 | 3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 05/04 | 3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 05/04 | 3,00% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 02/04 | 3,00% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 02/04 | 3,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 02/04 | 3,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/04 | 3,00% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 02/04 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 02/04 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 3,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 01/04 | 3,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 02/04 | 3,00% |
| MIRALTA PULSAR, FIL A | 31/03 | 3,00% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 01/04 | 3,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 02/04 | 3,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/04 | 3,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 02/04 | 2,99% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 05/04 | 2,99% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 02/04 | 2,99% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 01/04 | 2,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 06/04 | 2,99% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 06/04 | 2,99% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 02/04 | 2,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 02/04 | 2,99% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 02/04 | 2,99% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 02/04 | 2,99% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 02/04 | 2,99% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/04 | 2,99% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/04 | 2,99% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 02/04 | 2,99% |
| L&G CLEAN WATER UCITS ETF | 02/04 | 2,99% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 31/03 | 2,99% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 02/04 | 2,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 02/04 | 2,99% |
| PICTET TR - MANDARIN HI JPY | 02/04 | 2,99% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/04 | 2,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/04 | 2,99% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 02/04 | 2,99% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/04 | 2,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 02/04 | 2,98% |
| BGF EMERGING MARKETS X2 USD | 02/04 | 2,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/04 | 2,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/04 | 2,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 05/04 | 2,98% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 05/04 | 2,98% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 05/04 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 02/04 | 2,98% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 02/04 | 2,98% |
