| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 10/06 | 3,44% |
| BNP PARIBAS AQUA N CAP | 10/06 | 3,44% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 10/06 | 3,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 09/06 | 3,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 10/06 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 10/06 | 3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 10/06 | 3,44% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 10/06 | 3,44% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 09/06 | 3,44% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 10/06 | 3,44% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 10/06 | 3,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 09/06 | 3,44% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 10/06 | 3,44% |
| PICTET - BIOTECH R USD | 10/06 | 3,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 10/06 | 3,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 10/06 | 3,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 10/06 | 3,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 10/06 | 3,44% |
| RENTA 4 DELTA, FI I | 10/06 | 3,44% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 10/06 | 3,44% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 10/06 | 3,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/06 | 3,43% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/06 | 3,43% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 10/06 | 3,43% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 10/06 | 3,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 10/06 | 3,43% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 10/06 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 10/06 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 10/06 | 3,43% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 10/06 | 3,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/06 | 3,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 10/06 | 3,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 10/06 | 3,43% |
| CT (LUX) GLOBAL SELECT 1U USD | 10/06 | 3,43% |
| DWS GLOBAL GROWTH TFC | 10/06 | 3,43% |
| DWS GLOBAL GROWTH TFD | 10/06 | 3,43% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 10/06 | 3,43% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 10/06 | 3,43% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 10/06 | 3,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 10/06 | 3,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/06 | 3,43% |
| ROBECO HIGH YIELD BONDS 0IH USD | 10/06 | 3,43% |
| ROBECO HIGH YIELD BONDS IH USD | 10/06 | 3,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 10/06 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 10/06 | 3,43% |
| UBAM - EM HIGH ALPHA BOND IC USD | 09/06 | 3,43% |
| UBAM - SWISS EQUITY SC CHF | 09/06 | 3,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 09/06 | 3,43% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 10/06 | 3,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 10/06 | 3,42% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 10/06 | 3,42% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 10/06 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 10/06 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 10/06 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 10/06 | 3,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 10/06 | 3,42% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 10/06 | 3,42% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 10/06 | 3,42% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 10/06 | 3,42% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 10/06 | 3,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/06 | 3,42% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 10/06 | 3,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 10/06 | 3,42% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 10/06 | 3,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/06 | 3,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/06 | 3,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 10/06 | 3,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/06 | 3,42% |
| PICTET - FAMILY J USD | 10/06 | 3,42% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 08/06 | 3,42% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 10/06 | 3,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 10/06 | 3,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 10/06 | 3,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 10/06 | 3,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 09/06 | 3,42% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 10/06 | 3,42% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 10/06 | 3,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 10/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 10/06 | 3,41% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 10/06 | 3,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 10/06 | 3,41% |
| DNCA INVEST - ALPHA BONDS H-A USD | 10/06 | 3,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 10/06 | 3,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/06 | 3,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 10/06 | 3,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 10/06 | 3,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/06 | 3,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 10/06 | 3,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 10/06 | 3,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 10/06 | 3,41% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 10/06 | 3,41% |
| SANTALUCIA FONVALOR EURO, FI B | 10/06 | 3,41% |
| UBAM - USD FLOATING RATE NOTES IC USD | 09/06 | 3,41% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 09/06 | 3,41% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 09/06 | 3,41% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 10/06 | 3,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 10/06 | 3,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 10/06 | 3,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 10/06 | 3,40% |
| CT (LUX) AMERICAN SELECT DEH EUR | 10/06 | 3,40% |
