| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 11/06 | 2,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/06 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 11/06 | 2,75% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 11/06 | 2,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 11/06 | 2,74% |
| BGF CHINA BOND D6 USD (HEDGED) | 11/06 | 2,74% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 11/06 | 2,74% |
| BGF EURO BOND D2 USD (HEDGED) | 11/06 | 2,74% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/06 | 2,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/06 | 2,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/06 | 2,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 11/06 | 2,74% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/06 | 2,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 11/06 | 2,74% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/06 | 2,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 11/06 | 2,74% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 11/06 | 2,74% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 11/06 | 2,74% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 11/06 | 2,74% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 11/06 | 2,74% |
