| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 08/10 | 3,52% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/10 | 3,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/10 | 3,52% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/10 | 3,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/10 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND G DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND N DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/10 | 3,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/10 | 3,51% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 08/10 | 3,51% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 08/10 | 3,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/10 | 3,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/10 | 3,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/10 | 3,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/10 | 3,50% |
| BGF EURO SHORT DURATION BOND A2 EUR | 08/10 | 3,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/10 | 3,50% |
| MERCHRENTA, FI | 08/10 | 3,50% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 07/10 | 3,50% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 08/10 | 3,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/10 | 3,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/10 | 3,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/10 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/10 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/10 | 3,49% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/10 | 3,49% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 08/10 | 3,49% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/10 | 3,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 08/10 | 3,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/10 | 3,49% |
| UNICAJA GESTION CRECIMIENTO, FI A | 08/10 | 3,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 08/10 | 3,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/10 | 3,48% |
