| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 06/03 | 2,39% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 06/03 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/03 | 2,39% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 06/03 | 2,39% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/03 | 2,39% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 09/03 | 2,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 09/03 | 2,39% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 09/03 | 2,39% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/03 | 2,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 09/03 | 2,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 09/03 | 2,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 09/03 | 2,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/03 | 2,38% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 06/03 | 2,38% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 09/03 | 2,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 09/03 | 2,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 09/03 | 2,38% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 09/03 | 2,38% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 09/03 | 2,38% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 09/03 | 2,38% |
