| PICTET - USD GOVERNMENT BONDS P USD | 02/04 | 1,96% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 02/04 | 1,96% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 02/04 | 1,96% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/04 | 1,96% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/04 | 1,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/04 | 1,95% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/04 | 1,95% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 02/04 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 02/04 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 02/04 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 02/04 | 1,95% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 02/04 | 1,95% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 02/04 | 1,95% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/04 | 1,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 02/04 | 1,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/04 | 1,95% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/04 | 1,95% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 02/04 | 1,95% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 02/04 | 1,95% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 02/04 | 1,95% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/04 | 1,95% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 02/04 | 1,95% |
| CPR FOCUS INFLATION P | 01/04 | 1,95% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 02/04 | 1,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/04 | 1,95% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 03/04 | 1,95% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 03/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 02/04 | 1,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 02/04 | 1,95% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 02/04 | 1,95% |
| FRANKLIN HIGH YIELD W (ACC) USD | 02/04 | 1,95% |
