| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 30/03 | 9,02% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 9,02% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 31/03 | 9,02% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 31/03 | 9,01% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 31/03 | 9,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/03 | 9,01% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/03 | 9,01% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 30/03 | 9,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/03 | 9,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 31/03 | 9,01% |
| JPM MANAGED RESERVES C (ACC) USD | 31/03 | 9,01% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 31/03 | 9,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 31/03 | 9,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 30/03 | 9,01% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 31/03 | 9,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/03 | 9,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/03 | 9,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 31/03 | 9,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 30/03 | 9,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/03 | 9,00% |
