| QUANTICA MANAGED FUTURES R1C-C | 24/09 | 3,06% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 25/09 | 3,06% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 25/09 | 3,06% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 24/09 | 3,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 25/09 | 3,05% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 25/09 | 3,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 25/09 | 3,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 25/09 | 3,05% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 25/09 | 3,05% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 24/09 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 24/09 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 24/09 | 3,05% |
| MSIF US HIGH YIELD BOND A (USD) | 25/09 | 3,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 25/09 | 3,05% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 24/09 | 3,05% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 25/09 | 3,05% |
| TREA CAJAMAR FLEXIBLE, FI | 25/09 | 3,05% |
| TRESSIS CAUDAL / UROLA R | 24/09 | 3,05% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 23/09 | 3,05% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 25/09 | 3,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 25/09 | 3,04% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 25/09 | 3,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 24/09 | 3,04% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 25/09 | 3,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 25/09 | 3,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 25/09 | 3,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 25/09 | 3,04% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 25/09 | 3,04% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 25/09 | 3,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 25/09 | 3,04% |
| BGF GLOBAL BOND INCOME D2 USD | 25/09 | 3,04% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 25/09 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/09 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/09 | 3,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 25/09 | 3,04% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 25/09 | 3,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 25/09 | 3,04% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 25/09 | 3,04% |
