| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 02/07 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 02/07 | 3,08% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 02/07 | 3,08% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 02/07 | 3,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/07 | 3,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/07 | 3,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/07 | 3,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/07 | 3,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 02/07 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 02/07 | 3,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/07 | 3,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 02/07 | 3,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 02/07 | 3,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 3,08% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 02/07 | 3,08% |
| JANUS HENDERSON HIGH YIELD B1M USD | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 02/07 | 3,08% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV C (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV E (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 02/07 | 3,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 02/07 | 3,08% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/07 | 3,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 02/07 | 3,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 02/07 | 3,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 02/07 | 3,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 02/07 | 3,08% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 02/07 | 3,08% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 01/07 | 3,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/07 | 3,08% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 30/06 | 3,08% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 02/07 | 3,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 02/07 | 3,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 02/07 | 3,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 02/07 | 3,08% |
| T.ROWE US AGGREGATE BOND FUND A | 02/07 | 3,08% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 02/07 | 3,08% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 02/07 | 3,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 02/07 | 3,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 02/07 | 3,07% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 02/07 | 3,07% |
| EURIZON FUND-GLOBAL BOND Z EUR | 01/07 | 3,07% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 01/07 | 3,07% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 02/07 | 3,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 02/07 | 3,07% |
| JPM GLOBAL BALANCED D (ACC) EUR | 02/07 | 3,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/07 | 3,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/07 | 3,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 02/07 | 3,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 01/07 | 3,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 02/07 | 3,07% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 02/07 | 3,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 01/07 | 3,06% |
| CAIXABANK CORE MASTER, FI | 01/07 | 3,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 02/07 | 3,06% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 02/07 | 3,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 02/07 | 3,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 02/07 | 3,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 02/07 | 3,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 01/07 | 3,06% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 01/07 | 3,06% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/07 | 3,06% |
| MIRALTA PULSAR, FIL B | 30/06 | 3,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,06% |
| SYCOMORE ALLOCATION PATRIMOINE I | 01/07 | 3,06% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 01/07 | 3,06% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 02/07 | 3,05% |
