| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/05 | 1,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/05 | 1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 13/05 | 1,52% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 1,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 13/05 | 1,52% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/05 | 1,52% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/05 | 1,52% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 13/05 | 1,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 13/05 | 1,52% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/05 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/05 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 13/05 | 1,52% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/05 | 1,52% |
| HSBC GIF ASEAN EQUITY IC USD | 13/05 | 1,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 13/05 | 1,52% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/05 | 1,52% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 13/05 | 1,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 13/05 | 1,52% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 13/05 | 1,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 1,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 13/05 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/05 | 1,52% |
| SANTALUCIA SELECCION MODERADO, FI B | 12/05 | 1,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 13/05 | 1,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/05 | 1,52% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 1,52% |
| ABANTE VALOR, FI | 12/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 13/05 | 1,51% |
| ACACIA RENTA DINAMICA, FI MASTER | 13/05 | 1,51% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 13/05 | 1,51% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/05 | 1,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/05 | 1,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 13/05 | 1,51% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 13/05 | 1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 1,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 1,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/05 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/05 | 1,51% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 11/05 | 1,51% |
