| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 11/06 | 1,91% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 10/06 | 1,91% |
| UBS PREMIUM MODERADO, FI A | 08/06 | 1,91% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 10/06 | 1,90% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 10/06 | 1,90% |
| DPAM L PATRIMONIAL FUND F CAP | 11/06 | 1,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 11/06 | 1,90% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 11/06 | 1,90% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 10/06 | 1,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/06 | 1,90% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/06 | 1,90% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 11/06 | 1,90% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/06 | 1,90% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 11/06 | 1,90% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 11/06 | 1,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/06 | 1,90% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/06 | 1,89% |
| ALLIANZ FLEXI ASIA BOND AT USD | 11/06 | 1,89% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 11/06 | 1,89% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 11/06 | 1,89% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 11/06 | 1,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 11/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/06 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/06 | 1,89% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/06 | 1,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 10/06 | 1,89% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 11/06 | 1,89% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 11/06 | 1,89% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 11/06 | 1,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 11/06 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 11/06 | 1,89% |
| INVERACTIVO CONFIANZA, FI A | 09/06 | 1,89% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 11/06 | 1,89% |
