| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 09/01 | 1,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 12/01 | 1,03% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,03% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 09/01 | 1,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/01 | 1,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 12/01 | 1,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/01 | 1,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/01 | 1,02% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 12/01 | 1,02% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 12/01 | 1,02% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/01 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 12/01 | 1,02% |
| BGF EMERGING MARKETS BOND A6 USD | 12/01 | 1,02% |
| BGF EMERGING MARKETS BOND E2 USD | 12/01 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/01 | 1,02% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 12/01 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/01 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/01 | 1,02% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 12/01 | 1,02% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 12/01 | 1,02% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 12/01 | 1,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/01 | 1,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/01 | 1,02% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 12/01 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/01 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 12/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 12/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 12/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/01 | 1,02% |
| BNP PARIBAS EMERGING BOND I CAP | 09/01 | 1,02% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/01 | 1,02% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 09/01 | 1,02% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 09/01 | 1,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/01 | 1,02% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 12/01 | 1,02% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 12/01 | 1,02% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/01 | 1,02% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 12/01 | 1,02% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 12/01 | 1,02% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 12/01 | 1,02% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/01 | 1,02% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 12/01 | 1,02% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 12/01 | 1,02% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 12/01 | 1,02% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 12/01 | 1,02% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 09/01 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 12/01 | 1,02% |
