| BGF CHINA BOND E2 EUR | 11/08 | 1,56% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 11/08 | 1,56% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 11/08 | 1,56% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/08 | 1,56% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 11/08 | 1,55% |
| BGF EURO SHORT DURATION BOND E2 EUR | 11/08 | 1,55% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 11/08 | 1,55% |
| DWS INVEST CORPORATE GREEN BONDS LC | 11/08 | 1,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 03/08 | 1,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/08 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/08 | 1,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/08 | 1,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 11/08 | 1,54% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/08 | 1,54% |
