| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND G DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND N DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/09 | 3,43% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/09 | 3,43% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 25/09 | 3,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 25/09 | 3,43% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 24/09 | 3,43% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 24/09 | 3,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 25/09 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 25/09 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 25/09 | 3,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 25/09 | 3,43% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 25/09 | 3,43% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 25/09 | 3,43% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 25/09 | 3,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 25/09 | 3,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 25/09 | 3,43% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 25/09 | 3,43% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 25/09 | 3,43% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 25/09 | 3,43% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 25/09 | 3,43% |
| R-CO CONVICTION CREDIT EURO P USD H | 24/09 | 3,43% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 25/09 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 25/09 | 3,42% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 25/09 | 3,42% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/09 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 25/09 | 3,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 23/09 | 3,42% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 24/09 | 3,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/09 | 3,42% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 25/09 | 3,42% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 25/09 | 3,42% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 25/09 | 3,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 25/09 | 3,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 25/09 | 3,42% |
| JPM US HEDGED EQUITY C (ACC) USD | 25/09 | 3,42% |
| MAN DYNAMIC INCOME I USD G-DIS Q | 24/09 | 3,42% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/09 | 3,42% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 25/09 | 3,42% |
