| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 08/10 | 3,52% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/10 | 3,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/10 | 3,52% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/10 | 3,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND G DIS | 07/10 | 3,51% |
