| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 02/04 | 2,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/04 | 2,93% |
| DWS USD FLOATING RATE NOTES USD LC | 02/04 | 2,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 2,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/04 | 2,93% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 02/04 | 2,93% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/04 | 2,93% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/04 | 2,93% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 01/04 | 2,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 02/04 | 2,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 02/04 | 2,93% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 02/04 | 2,93% |
| PICTET - BIOTECH I EUR | 02/04 | 2,93% |
| PICTET - BIOTECH P DY USD | 02/04 | 2,93% |
| PICTET - BIOTECH P USD | 02/04 | 2,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 02/04 | 2,93% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 02/04 | 2,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 01/04 | 2,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 02/04 | 2,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 02/04 | 2,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 02/04 | 2,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/04 | 2,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 02/04 | 2,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 02/04 | 2,92% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 01/04 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 02/04 | 2,92% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/04 | 2,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 02/04 | 2,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/04 | 2,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/04 | 2,92% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/04 | 2,92% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/04 | 2,92% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/04 | 2,92% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/04 | 2,92% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 02/04 | 2,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 02/04 | 2,92% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/04 | 2,92% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 01/04 | 2,92% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 06/04 | 2,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 02/04 | 2,92% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 01/04 | 2,92% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/04 | 2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/04 | 2,91% |
| BGF US DOLLAR RESERVE X2 USD | 02/04 | 2,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/04 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 02/04 | 2,91% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 02/04 | 2,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/04 | 2,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/04 | 2,91% |
