| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 13/05 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 13/05 | 1,49% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/05 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/05 | 1,49% |
| JPM USD TREASURY CNAV A (ACC) | 13/05 | 1,49% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 13/05 | 1,49% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/05 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/05 | 1,49% |
| MURANO PATRIMONIO, FI C | 12/05 | 1,49% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 13/05 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 13/05 | 1,49% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 13/05 | 1,49% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 12/05 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 13/05 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/05 | 1,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/05 | 1,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/05 | 1,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/05 | 1,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/05 | 1,49% |
| UBAM - USD FLOATING RATE NOTES AC USD | 12/05 | 1,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 12/05 | 1,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/05 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 12/05 | 1,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 12/05 | 1,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/05 | 1,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 13/05 | 1,48% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 13/05 | 1,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 13/05 | 1,48% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 13/05 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/05 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 13/05 | 1,48% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/05 | 1,48% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 12/05 | 1,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 12/05 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 12/05 | 1,48% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 12/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 13/05 | 1,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 13/05 | 1,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 12/05 | 1,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 12/05 | 1,48% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 12/05 | 1,48% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 13/05 | 1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 12/05 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/05 | 1,48% |
