| DB ESG BALANCED SD EUR | 03/08 | 3,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 03/08 | 3,97% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 03/08 | 3,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 03/08 | 3,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 03/08 | 3,97% |
| JPM USD TREASURY CNAV C (ACC) | 03/08 | 3,97% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/08 | 3,97% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 30/07 | 3,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/08 | 3,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 31/07 | 3,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/08 | 3,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 03/08 | 3,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/08 | 3,96% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 31/07 | 3,96% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 31/07 | 3,96% |
| DUNAS VALOR AUDAZ, FI D | 31/07 | 3,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/08 | 3,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/08 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 03/08 | 3,96% |
