| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 09/06 | 3,48% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 10/06 | 3,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 10/06 | 3,48% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 10/06 | 3,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 10/06 | 3,48% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 10/06 | 3,47% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 10/06 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 10/06 | 3,47% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 10/06 | 3,47% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/06 | 3,47% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 10/06 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 10/06 | 3,47% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 10/06 | 3,47% |
| JPM ASEAN EQUITY I (ACC) EUR | 10/06 | 3,47% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 10/06 | 3,47% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 10/06 | 3,47% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/06 | 3,47% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 10/06 | 3,47% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 10/06 | 3,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 10/06 | 3,47% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 09/06 | 3,47% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 09/06 | 3,47% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 10/06 | 3,47% |
| THEAM QUANT DISPERSION US J EUR H | 09/06 | 3,47% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 09/06 | 3,47% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 09/06 | 3,47% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 09/06 | 3,47% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 10/06 | 3,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 10/06 | 3,46% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 10/06 | 3,46% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 10/06 | 3,46% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 10/06 | 3,46% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 10/06 | 3,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 10/06 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 10/06 | 3,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 09/06 | 3,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 10/06 | 3,46% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 10/06 | 3,46% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 10/06 | 3,46% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 09/06 | 3,46% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 10/06 | 3,46% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 10/06 | 3,46% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 10/06 | 3,46% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 10/06 | 3,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 10/06 | 3,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/06 | 3,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 10/06 | 3,46% |
| GVC GAESCO CROSSOVER / 50 RVME I | 09/06 | 3,46% |
| HSBC GIF EUROPE VALUE ID EUR | 10/06 | 3,46% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 03/06 | 3,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/06 | 3,46% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 10/06 | 3,46% |
| JPM ASEAN EQUITY A (DIST) USD | 10/06 | 3,46% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/06 | 3,46% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 10/06 | 3,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 10/06 | 3,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 10/06 | 3,46% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 09/06 | 3,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 10/06 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 10/06 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 10/06 | 3,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 10/06 | 3,46% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 10/06 | 3,46% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 10/06 | 3,46% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 10/06 | 3,46% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 10/06 | 3,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 10/06 | 3,45% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 10/06 | 3,45% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 10/06 | 3,45% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 10/06 | 3,45% |
| BGF LATIN AMERICAN E2 EUR | 10/06 | 3,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/06 | 3,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 10/06 | 3,45% |
| CT (LUX) US HIGH YIELD BOND IU USD | 10/06 | 3,45% |
| DB CONSERVATIVE SAA (USD) USD LC | 10/06 | 3,45% |
| DWS INVEST CHINA BONDS USD LC | 10/06 | 3,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 10/06 | 3,45% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 10/06 | 3,45% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 10/06 | 3,45% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 10/06 | 3,45% |
| JPM ASEAN EQUITY C (ACC) EUR | 10/06 | 3,45% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 10/06 | 3,45% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 10/06 | 3,45% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 10/06 | 3,45% |
| LA FRANCAISE SUB DEBT TC USD H | 09/06 | 3,45% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 10/06 | 3,45% |
| MAN ACTIVE BALANCED I USD | 09/06 | 3,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 10/06 | 3,45% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 10/06 | 3,45% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 10/06 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 10/06 | 3,45% |
| TRESSIS CAUDAL / SELLA | 09/06 | 3,45% |
| UBAM - EM HIGH ALPHA BOND UC USD | 09/06 | 3,45% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 10/06 | 3,45% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 09/06 | 3,45% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 10/06 | 3,45% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/06 | 3,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 10/06 | 3,44% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 10/06 | 3,44% |
| BARINGS EUROPA FUND A USD INC | 10/06 | 3,44% |
