| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/11 | 1,74% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/11 | 1,74% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 12/11 | 1,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/11 | 1,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/11 | 1,73% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/11 | 1,73% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 10/11 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 12/11 | 1,73% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/11 | 1,72% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/11 | 1,72% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 12/11 | 1,72% |
| JPM US BOND C (ACC) USD | 12/11 | 1,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/11 | 1,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/11 | 1,72% |
| AMUNDI FUNDS US BOND A USD (C) | 12/11 | 1,71% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 12/11 | 1,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/11 | 1,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/11 | 1,70% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 11/11 | 1,70% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/11 | 1,69% |
| JPM GREATER CHINA I2 (ACC) EUR | 12/11 | 1,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 12/11 | 1,69% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 12/11 | 1,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 12/11 | 1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 12/11 | 1,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 11/11 | 1,68% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/11 | 1,67% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/11 | 1,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/11 | 1,67% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/11 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/11 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/11 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 12/11 | 1,66% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/11 | 1,66% |
| DWS INVEST GLOBAL BONDS IC | 12/11 | 1,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 12/11 | 1,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 12/11 | 1,66% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/11 | 1,66% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/11 | 1,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 12/11 | 1,66% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 12/11 | 1,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 12/11 | 1,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 12/11 | 1,63% |
| JPM GREATER CHINA I2 (ACC) USD | 12/11 | 1,63% |
