| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/11 | 1,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/11 | 1,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/11 | 1,86% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/11 | 1,86% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 12/11 | 1,86% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/11 | 1,86% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV C (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV E (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/11 | 1,86% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/11 | 1,86% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/11 | 1,86% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 12/11 | 1,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/11 | 1,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/11 | 1,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 12/11 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 12/11 | 1,84% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 12/11 | 1,83% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/11 | 1,83% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 12/11 | 1,83% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/11 | 1,83% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 12/11 | 1,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 12/11 | 1,83% |
| ALLIANZ CAPITAL PLUS AT EUR | 12/11 | 1,82% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/11 | 1,82% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 12/11 | 1,82% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 12/11 | 1,82% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 12/11 | 1,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/11 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/11 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/11 | 1,81% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/11 | 1,81% |
| FIDEFONDO, FI PLUS | 11/11 | 1,81% |
