| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 15/10 | 1,62% |
| ODDO BHF MONEY MARKET CI-EUR | 15/10 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/10 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/10 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 15/10 | 1,62% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,62% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 15/10 | 1,62% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/10 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 14/10 | 1,62% |
| TROJAN FUND (IRELAND) I EUR ACC | 15/10 | 1,62% |
| TROJAN FUND (IRELAND) I EUR INC | 15/10 | 1,62% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 14/10 | 1,62% |
| UBAM - MONEY MARKET EUR IC EUR | 14/10 | 1,62% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 14/10 | 1,62% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/10 | 1,61% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/10 | 1,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 15/10 | 1,61% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 15/10 | 1,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/10 | 1,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/10 | 1,61% |
