| PICTET - SHORT-TERM MONEY MARKET USD R | 09/01 | 1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 09/01 | 1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 09/01 | 1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 09/01 | 1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 09/01 | 1,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,02% |
| ROBECO HIGH YIELD BONDS D EUR | 09/01 | 1,02% |
| SANTANDER RF CONVERTIBLES, FI A | 08/01 | 1,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 09/01 | 1,02% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 09/01 | 1,02% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 09/01 | 1,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 09/01 | 1,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 09/01 | 1,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/01 | 1,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/01 | 1,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/01 | 1,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/01 | 1,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 09/01 | 1,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 09/01 | 1,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 09/01 | 1,02% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 09/01 | 1,02% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 09/01 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 09/01 | 1,02% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 09/01 | 1,02% |
| UBAM - EM HIGH ALPHA BOND RC USD | 08/01 | 1,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 08/01 | 1,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 08/01 | 1,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 09/01 | 1,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 09/01 | 1,02% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 09/01 | 1,02% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 09/01 | 1,02% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/01 | 1,02% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/01 | 1,02% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/01 | 1,02% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/01 | 1,02% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/01 | 1,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 09/01 | 1,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 09/01 | 1,02% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/01 | 1,02% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 09/01 | 1,02% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 09/01 | 1,02% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 08/01 | 1,01% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/01 | 1,01% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/01 | 1,01% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 08/01 | 1,01% |
