| PICTET - EMERGING MARKETS HI EUR | 02/04 | 2,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 02/04 | 2,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 02/04 | 2,75% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 01/04 | 2,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/04 | 2,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 02/04 | 2,74% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 02/04 | 2,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 01/04 | 2,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 02/04 | 2,74% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 31/03 | 2,74% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 01/04 | 2,74% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 01/04 | 2,74% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 02/04 | 2,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 02/04 | 2,74% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 02/04 | 2,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 02/04 | 2,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/04 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 01/04 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 01/04 | 2,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/04 | 2,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/04 | 2,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/04 | 2,74% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/04 | 2,74% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 02/04 | 2,73% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 02/04 | 2,73% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/04 | 2,73% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/04 | 2,73% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 02/04 | 2,73% |
| BNP PARIBAS AQUA CLASSIC CAP | 02/04 | 2,73% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 01/04 | 2,73% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 03/04 | 2,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 02/04 | 2,73% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 02/04 | 2,73% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 02/04 | 2,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 02/04 | 2,73% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 01/04 | 2,73% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 31/03 | 2,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 01/04 | 2,73% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 02/04 | 2,73% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/04 | 2,73% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/04 | 2,72% |
| BGF EMERGING MARKETS D2 USD | 02/04 | 2,72% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 02/04 | 2,72% |
| BGF US DOLLAR RESERVE E2 USD | 02/04 | 2,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 01/04 | 2,72% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 03/04 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 02/04 | 2,72% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 02/04 | 2,72% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
