| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 26/06 | 2,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 26/06 | 2,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/06 | 2,06% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 26/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 26/06 | 2,05% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 25/06 | 2,05% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 26/06 | 2,05% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 25/06 | 2,05% |
| SABADELL BONOS EURO, FI BASE | 26/06 | 2,05% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 26/06 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 26/06 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 25/06 | 2,04% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 25/06 | 2,04% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 26/06 | 2,04% |
| MAN TARGETRISK MODERATE I USD | 11/06 | 2,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 26/06 | 2,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 26/06 | 2,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 26/06 | 2,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/06 | 2,04% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 26/06 | 2,03% |
| DWS INVEST TOP DIVIDEND ND | 26/06 | 2,03% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 26/06 | 2,03% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 26/06 | 2,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 26/06 | 2,03% |
| HSBC GIF ASEAN EQUITY EC USD | 26/06 | 2,03% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/06 | 2,03% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 26/06 | 2,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 25/06 | 2,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 2,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 26/06 | 2,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/06 | 2,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 26/06 | 2,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/06 | 2,02% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 25/06 | 2,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/06 | 2,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/06 | 2,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 26/06 | 2,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 26/06 | 2,01% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 26/06 | 2,01% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | 2,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 26/06 | 2,01% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 26/06 | 2,01% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 26/06 | 2,01% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 2,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 26/06 | 2,01% |
| ALLIANZ INCOME AND GROWTH A USD | 26/06 | 2,00% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 26/06 | 2,00% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 26/06 | 2,00% |
| JPM ASIA GROWTH C (ACC) EUR | 26/06 | 2,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 25/06 | 2,00% |
