| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 07/10 | 5,04% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 07/10 | 5,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 08/10 | 5,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 08/10 | 5,04% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/10 | 5,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/10 | 5,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/10 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 08/10 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 08/10 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 08/10 | 5,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 08/10 | 5,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 08/10 | 5,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 5,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/10 | 5,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/10 | 5,04% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 08/10 | 5,04% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 5,04% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 08/10 | 5,04% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/10 | 5,04% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV C (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV CORE (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV E (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/10 | 5,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/10 | 5,04% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 08/10 | 5,04% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 08/10 | 5,04% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/10 | 5,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 08/10 | 5,04% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 08/10 | 5,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 08/10 | 5,04% |
| PICTET - POSITIVE CHANGE HR EUR | 08/10 | 5,04% |
| PRISMA SICAV - PRISMA 60 | 06/10 | 5,04% |
| RENTA 4 CRIPTO, FIL C | 08/10 | 5,04% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 08/10 | 5,04% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/10 | 5,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 08/10 | 5,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 08/10 | 5,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 08/10 | 5,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 08/10 | 5,04% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 06/10 | 5,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/10 | 5,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/10 | 5,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/10 | 5,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 5,03% |
| BGF EUROPEAN A4 EUR | 08/10 | 5,03% |
| BL EQUITIES EUROPE BI CAP | 08/10 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 08/10 | 5,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 08/10 | 5,03% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 08/10 | 5,03% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 08/10 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 08/10 | 5,03% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 08/10 | 5,03% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 08/10 | 5,03% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 08/10 | 5,03% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 08/10 | 5,03% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 08/10 | 5,03% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 07/10 | 5,03% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 07/10 | 5,03% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 5,03% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 08/10 | 5,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/10 | 5,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 08/10 | 5,02% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 08/10 | 5,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 08/10 | 5,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 08/10 | 5,02% |
