| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 27/10 | 1,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 24/10 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 27/10 | 1,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 24/10 | 1,66% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 24/10 | 1,66% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/10 | 1,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/10 | 1,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/10 | 1,65% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/10 | 1,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/10 | 1,65% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/10 | 1,65% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/10 | 1,65% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 27/10 | 1,65% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/10 | 1,65% |
