| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 02/04 | 2,22% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 01/04 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 02/04 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 02/04 | 2,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/04 | 2,22% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 02/04 | 2,22% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 01/04 | 2,22% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 02/04 | 2,22% |
| JPM INCOME C (ACC) USD | 03/04 | 2,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 02/04 | 2,22% |
| SALAR FUND E2 GBP CAP | 01/04 | 2,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/04 | 2,22% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 01/04 | 2,22% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 01/04 | 2,22% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 02/04 | 2,22% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 01/04 | 2,22% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 01/04 | 2,22% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 02/04 | 2,22% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 02/04 | 2,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 02/04 | 2,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 02/04 | 2,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 02/04 | 2,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/04 | 2,21% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 01/04 | 2,21% |
| BLACKROCK ICS US TREASURY FUND G CAP | 01/04 | 2,21% |
| BNP PARIBAS USD MONEY MARKET I CAP | 01/04 | 2,21% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 01/04 | 2,21% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/04 | 2,21% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 02/04 | 2,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/04 | 2,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 02/04 | 2,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 02/04 | 2,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 01/04 | 2,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 01/04 | 2,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 02/04 | 2,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/04 | 2,21% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 01/04 | 2,21% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/03 | 2,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 02/04 | 2,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/04 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 01/04 | 2,20% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 01/04 | 2,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 02/04 | 2,20% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 03/04 | 2,20% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 02/04 | 2,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 02/04 | 2,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 02/04 | 2,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 02/04 | 2,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 02/04 | 2,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/04 | 2,20% |
