| DWS INVEST ESG CLIMATE TECH USD LC | 09/03 | 2,41% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 06/03 | 2,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/03 | 2,41% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 09/03 | 2,41% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 09/03 | 2,41% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/03 | 2,41% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/03 | 2,41% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 06/03 | 2,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 06/03 | 2,41% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 06/03 | 2,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 09/03 | 2,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 06/03 | 2,41% |
| TROJAN FUND (IRELAND) O USD INC | 09/03 | 2,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 09/03 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/03 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/03 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/03 | 2,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 09/03 | 2,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 09/03 | 2,40% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/03 | 2,40% |
