| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 06/08 | 1,18% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 07/08 | 1,18% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 06/08 | 1,18% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 07/08 | 1,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 07/08 | 1,18% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 07/08 | 1,17% |
| FSSA ASIAN GROWTH I USD SDIS | 07/08 | 1,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 07/08 | 1,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 07/08 | 1,16% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 07/08 | 1,16% |
| HSBC GIF EURO CREDIT BOND AD EUR | 07/08 | 1,16% |
| HSBC GIF EURO CREDIT BOND ID EUR | 07/08 | 1,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 07/08 | 1,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/08 | 1,16% |
| UNIEURORENTA EMERGINGMARKETS | 06/08 | 1,16% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 07/08 | 1,16% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 07/08 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 07/08 | 1,15% |
| BL EQUITIES EMERGING MARKETS AM DIS | 07/08 | 1,15% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 07/08 | 1,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 07/08 | 1,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 07/08 | 1,15% |
| IBERCAJA 2027 GARANTIZADO, FI | 07/08 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 07/08 | 1,15% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 06/08 | 1,14% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/08 | 1,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/08 | 1,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/08 | 1,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 07/08 | 1,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 07/08 | 1,14% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 07/08 | 1,14% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 07/08 | 1,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 07/08 | 1,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 07/08 | 1,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 07/08 | 1,14% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 07/08 | 1,14% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 07/08 | 1,13% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 07/08 | 1,13% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 07/08 | 1,12% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 07/08 | 1,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 07/08 | 1,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 07/08 | 1,12% |
| PICTET - BIOTECH P EUR | 07/08 | 1,12% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 07/08 | 1,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 07/08 | 1,12% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 07/08 | 1,11% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 06/08 | 1,11% |
| DWS INVEST TOP ASIA GBP D RD | 07/08 | 1,11% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 07/08 | 1,11% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 07/08 | 1,11% |
