| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 21/08 | 1,20% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 21/08 | 1,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 21/08 | 1,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 21/08 | 1,19% |
| RURAL RENTA FIJA 5, FI CARTERA | 21/08 | 1,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 21/08 | 1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 21/08 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 21/08 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 21/08 | 1,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 21/08 | 1,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 21/08 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 21/08 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 21/08 | 1,18% |
| BBVA BONOS DURACION, FI CARTERA | 20/08 | 1,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 21/08 | 1,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/08 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 21/08 | 1,17% |
| DWS INVEST GLOBAL BONDS IC | 21/08 | 1,17% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 21/08 | 1,17% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 20/08 | 1,16% |
| BL EQUITIES JAPAN A DIS | 21/08 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/08 | 1,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 21/08 | 1,15% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/08 | 1,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 21/08 | 1,15% |
| HSBC GIF BRAZIL EQUITY EC USD | 21/08 | 1,15% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/08 | 1,15% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/08 | 1,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 21/08 | 1,15% |
| BGF EURO SHORT DURATION BOND D4 EUR | 21/08 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 21/08 | 1,14% |
| BNP PARIBAS EMERGING EQUITY I CAP | 21/08 | 1,14% |
| DIRECTOR INCOME, FI | 19/08 | 1,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/08 | 1,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/08 | 1,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 21/08 | 1,13% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 21/08 | 1,13% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 21/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 21/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 21/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 21/08 | 1,12% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 21/08 | 1,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/08 | 1,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | 1,12% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 21/08 | 1,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 21/08 | 1,12% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 21/08 | 1,12% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/08 | 1,12% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 20/08 | 1,12% |
| ERSTE BOND EM CORPORATE EUR R01 T | 21/08 | 1,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/08 | 1,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/08 | 1,12% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 21/08 | 1,12% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/08 | 1,12% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/08 | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 21/08 | 1,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 21/08 | 1,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 21/08 | 1,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 21/08 | 1,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 21/08 | 1,12% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV C (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV E (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 21/08 | 1,12% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 21/08 | 1,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 21/08 | 1,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 21/08 | 1,12% |
