** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 06/08 | 3,91% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/08 | 3,91% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 06/08 | 3,91% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 06/08 | 3,91% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 05/08 | 3,91% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 06/08 | 3,91% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 05/08 | 3,91% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 06/08 | 3,91% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 06/08 | 3,91% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 05/08 | 3,91% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 05/08 | 3,91% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 06/08 | 3,91% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 06/08 | 3,91% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 06/08 | 3,91% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 06/08 | 3,91% |
| *** U ASSET ALLOCATION - BALANCED EUR AC EUR | 05/08 | 3,91% |
| ND UBAM - MONEY MARKET GBP AC GBP | 05/08 | 3,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 05/08 | 3,91% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 06/08 | 3,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 06/08 | 3,90% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 05/08 | 3,90% |
| ND AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 06/08 | 3,90% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 05/08 | 3,90% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 05/08 | 3,90% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 06/08 | 3,90% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 06/08 | 3,90% |
| ND CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 05/08 | 3,90% |
| **** CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 05/08 | 3,90% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 06/08 | 3,90% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 06/08 | 3,90% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 05/08 | 3,90% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 06/08 | 3,90% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 06/08 | 3,90% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 06/08 | 3,90% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 3,90% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 06/08 | 3,90% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/08 | 3,90% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/08 | 3,90% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 06/08 | 3,90% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 06/08 | 3,90% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 06/08 | 3,90% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 05/08 | 3,90% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 05/08 | 3,90% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 06/08 | 3,90% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 06/08 | 3,90% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 05/08 | 3,90% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/08 | 3,90% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 06/08 | 3,90% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 05/08 | 3,90% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 06/08 | 3,90% |
