| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND G DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND N DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 17/05 | 5,11% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 17/05 | 5,11% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 15/05 | 5,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 15/05 | 5,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 5,11% |
| SCHRODER GAIA HELIX I ACC USD | 29/04 | 5,11% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 18/05 | 5,10% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 18/05 | 5,10% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 18/05 | 5,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/05 | 5,09% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/05 | 5,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/05 | 5,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 18/05 | 5,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/05 | 5,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/05 | 5,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 15/05 | 5,08% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 15/05 | 5,08% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/05 | 5,07% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 15/05 | 5,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/05 | 5,07% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 18/05 | 5,07% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/05 | 5,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 18/05 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 5,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/05 | 5,06% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 18/05 | 5,06% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/05 | 5,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 18/05 | 5,06% |
| R-CO CONVICTION CREDIT EURO C EUR | 15/05 | 5,06% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 18/05 | 5,05% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/05 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/05 | 5,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 15/05 | 5,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 18/05 | 5,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/05 | 5,05% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/05 | 5,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 5,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 18/05 | 5,04% |
