| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/06 | 4,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 16/06 | 4,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 16/06 | 4,46% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 16/06 | 4,45% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/06 | 4,45% |
