| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 07/04 | 3,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 07/04 | 3,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 02/04 | 3,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 07/04 | 3,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 07/04 | 3,18% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 07/04 | 3,18% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 07/04 | 3,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 07/04 | 3,17% |
| BGF US DOLLAR BOND I2 USD | 07/04 | 3,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 07/04 | 3,17% |
| HI UK SELECT FUND EUR R | 02/04 | 3,17% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 07/04 | 3,17% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 07/04 | 3,17% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 07/04 | 3,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 07/04 | 3,16% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 07/04 | 3,16% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 07/04 | 3,16% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 07/04 | 3,15% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 02/04 | 3,15% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 07/04 | 3,15% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 01/04 | 3,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 07/04 | 3,14% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 07/04 | 3,14% |
| COMGEST GROWTH EUROPE EUR R ACC | 02/04 | 3,14% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 07/04 | 3,14% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 07/04 | 3,14% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 02/04 | 3,14% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 07/04 | 3,14% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 07/04 | 3,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 07/04 | 3,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 07/04 | 3,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 07/04 | 3,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/04 | 3,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 07/04 | 3,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 07/04 | 3,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 07/04 | 3,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 02/04 | 3,13% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 07/04 | 3,13% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 07/04 | 3,13% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 07/04 | 3,13% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 01/04 | 3,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 07/04 | 3,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 07/04 | 3,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 02/04 | 3,13% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 07/04 | 3,12% |
| BANKINTER MULTIESTRATEGIA, FI C | 02/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 06/04 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND G DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND N DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 06/04 | 3,12% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 06/04 | 3,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 07/04 | 3,12% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/04 | 3,12% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV C (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV E (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/04 | 3,12% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/04 | 3,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 01/04 | 3,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 07/04 | 3,12% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 07/04 | 3,11% |
| BGF GLOBAL CORPORATE BOND E2 USD | 07/04 | 3,11% |
| DWS ESG CONVERTIBLES TFD | 07/04 | 3,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 07/04 | 3,11% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 02/04 | 3,10% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 07/04 | 3,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 07/04 | 3,10% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 07/04 | 3,10% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 07/04 | 3,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 07/04 | 3,10% |
