| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 09/07 | 4,69% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 08/07 | 4,69% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/07 | 4,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 09/07 | 4,68% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/07 | 4,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 09/07 | 4,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 09/07 | 4,68% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 09/07 | 4,68% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 4,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/07 | 4,68% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 09/07 | 4,68% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 09/07 | 4,68% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 08/07 | 4,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 09/07 | 4,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | 4,68% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 09/07 | 4,68% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 09/07 | 4,68% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 09/07 | 4,68% |
| PICTET - EMERGING CORPORATE BONDS I USD | 09/07 | 4,68% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 09/07 | 4,68% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 09/07 | 4,68% |
| ROBECO SUSTAINABLE WATER Z EUR | 09/07 | 4,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 09/07 | 4,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 09/07 | 4,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 09/07 | 4,68% |
| BGF DYNAMIC HIGH INCOME I6 USD | 09/07 | 4,67% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 09/07 | 4,67% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 09/07 | 4,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 09/07 | 4,67% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 09/07 | 4,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 09/07 | 4,67% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 09/07 | 4,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 09/07 | 4,67% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 09/07 | 4,67% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 09/07 | 4,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 09/07 | 4,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 09/07 | 4,67% |
| ROBECO HIGH YIELD BONDS MH USD | 09/07 | 4,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 09/07 | 4,67% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 09/07 | 4,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 09/07 | 4,67% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 09/07 | 4,67% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 09/07 | 4,67% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 09/07 | 4,67% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 08/07 | 4,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 09/07 | 4,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 09/07 | 4,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/07 | 4,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 09/07 | 4,66% |
