| ALGEBRIS FINANCIAL INCOME FUND R USD | 10/06 | 3,51% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 09/06 | 3,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 10/06 | 3,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 10/06 | 3,51% |
| BGF LATIN AMERICAN C2 USD | 10/06 | 3,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 10/06 | 3,51% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 10/06 | 3,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/06 | 3,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 10/06 | 3,51% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 10/06 | 3,51% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 10/06 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 10/06 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 10/06 | 3,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 10/06 | 3,51% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/06 | 3,51% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/06 | 3,51% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 10/06 | 3,51% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 10/06 | 3,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 10/06 | 3,51% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 10/06 | 3,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 10/06 | 3,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 10/06 | 3,51% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 10/06 | 3,51% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 10/06 | 3,51% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 10/06 | 3,51% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 10/06 | 3,50% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 09/06 | 3,50% |
| ATL CAPITAL CARTERA TACTICA, FI L | 09/06 | 3,50% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 10/06 | 3,50% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 10/06 | 3,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 10/06 | 3,50% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 10/06 | 3,50% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 10/06 | 3,50% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 10/06 | 3,50% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/06 | 3,50% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 10/06 | 3,50% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,50% |
| HYMNOS ISR P-C/D | 09/06 | 3,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 10/06 | 3,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 10/06 | 3,50% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 10/06 | 3,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 10/06 | 3,50% |
| SINGULAR MULTIACTIVOS / 80 A | 09/06 | 3,50% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 10/06 | 3,50% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 10/06 | 3,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 09/06 | 3,50% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/06 | 3,50% |
| ZENIT GESTION, FI | 10/06 | 3,50% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 10/06 | 3,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 10/06 | 3,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 10/06 | 3,49% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 10/06 | 3,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 10/06 | 3,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 10/06 | 3,49% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 10/06 | 3,49% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 10/06 | 3,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 10/06 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 10/06 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 10/06 | 3,49% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 10/06 | 3,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 08/06 | 3,49% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 10/06 | 3,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 09/06 | 3,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 09/06 | 3,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 10/06 | 3,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 10/06 | 3,49% |
| GREDOS BOLSA EURO, FI | 09/06 | 3,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/06 | 3,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 10/06 | 3,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 10/06 | 3,49% |
| JPM ASEAN EQUITY A (ACC) USD | 10/06 | 3,49% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 10/06 | 3,49% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 10/06 | 3,49% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 10/06 | 3,49% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 10/06 | 3,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 10/06 | 3,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 10/06 | 3,49% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 10/06 | 3,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 10/06 | 3,49% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 10/06 | 3,49% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 10/06 | 3,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 10/06 | 3,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 10/06 | 3,49% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 10/06 | 3,49% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 09/06 | 3,49% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 10/06 | 3,49% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/06 | 3,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 10/06 | 3,48% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 10/06 | 3,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 10/06 | 3,48% |
| CINVEST II / ORYX GLOBAL | 09/06 | 3,48% |
| DWS INVEST CHINA BONDS RMB LC | 10/06 | 3,48% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 10/06 | 3,48% |
| DWS INVEST MULTI OPPORTUNITIES FC | 10/06 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 09/06 | 3,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/06 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 10/06 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 10/06 | 3,48% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 3,48% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 10/06 | 3,48% |
