| BL EQUITIES EUROPE BM CAP | 23/09 | 5,92% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 24/09 | 5,92% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 24/09 | 5,92% |
| ECHIQUIER AGRESSOR A | 23/09 | 5,92% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 24/09 | 5,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 23/09 | 5,92% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 23/09 | 5,92% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 23/09 | 5,92% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 24/09 | 5,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 24/09 | 5,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 24/09 | 5,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 24/09 | 5,92% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 24/09 | 5,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 24/09 | 5,92% |
| SALAR FUND E2 GBP CAP | 23/09 | 5,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 24/09 | 5,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 24/09 | 5,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 24/09 | 5,92% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 23/09 | 5,92% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 24/09 | 5,91% |
