| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/08 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 06/08 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 06/08 | 1,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 06/08 | 1,22% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 06/08 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 06/08 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,22% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 06/08 | 1,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 06/08 | 1,21% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 06/08 | 1,21% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/08 | 1,21% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 06/08 | 1,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 06/08 | 1,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 06/08 | 1,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 06/08 | 1,21% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 06/08 | 1,21% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 06/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 06/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 06/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 06/08 | 1,21% |
