| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 10/06 | 3,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 10/06 | 3,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 10/06 | 3,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 10/06 | 3,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 10/06 | 3,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 10/06 | 3,15% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 10/06 | 3,15% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 10/06 | 3,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/06 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 10/06 | 3,15% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 10/06 | 3,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 10/06 | 3,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 10/06 | 3,15% |
| CPR FOCUS INFLATION I | 10/06 | 3,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 10/06 | 3,15% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 10/06 | 3,15% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 10/06 | 3,15% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 3,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 10/06 | 3,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 10/06 | 3,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 10/06 | 3,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 10/06 | 3,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 10/06 | 3,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 10/06 | 3,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/06 | 3,15% |
| JPM GLOBAL FOCUS I (ACC) EUR | 10/06 | 3,15% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 10/06 | 3,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 10/06 | 3,15% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 10/06 | 3,15% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 10/06 | 3,15% |
| ROBECO HIGH YIELD BONDS DH USD | 10/06 | 3,15% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 10/06 | 3,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 10/06 | 3,15% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 10/06 | 3,15% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 10/06 | 3,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/06 | 3,15% |
| VCAPITAL / LONG TERM SELECTION | 08/06 | 3,15% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 10/06 | 3,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 10/06 | 3,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 09/06 | 3,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 09/06 | 3,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/06 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 10/06 | 3,14% |
| CHALLENGE SPAIN EQUITY S-A | 10/06 | 3,14% |
| DWS INVEST CHINA BONDS NC | 10/06 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 09/06 | 3,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 10/06 | 3,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 10/06 | 3,14% |
| FRANKLIN MENA A (ACC) USD | 10/06 | 3,14% |
| IM 93 RENTA, FI E | 09/06 | 3,14% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 09/06 | 3,14% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 10/06 | 3,14% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 10/06 | 3,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 10/06 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 10/06 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 10/06 | 3,14% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 09/06 | 3,14% |
| ROBECO HIGH YIELD BONDS 0DH USD | 10/06 | 3,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 10/06 | 3,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 10/06 | 3,14% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 10/06 | 3,14% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 10/06 | 3,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 10/06 | 3,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 09/06 | 3,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 10/06 | 3,14% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 09/06 | 3,14% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 10/06 | 3,14% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 10/06 | 3,14% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 10/06 | 3,13% |
| ATL CAPITAL CARTERA TACTICA, FI A | 09/06 | 3,13% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 10/06 | 3,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 10/06 | 3,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 10/06 | 3,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 10/06 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 10/06 | 3,13% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 10/06 | 3,13% |
| DWS GLOBAL GROWTH LD | 10/06 | 3,13% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 10/06 | 3,13% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 10/06 | 3,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 10/06 | 3,13% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 10/06 | 3,13% |
| INTERMONEY GESTION FLEXIBLE, FI I | 10/06 | 3,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 10/06 | 3,13% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 10/06 | 3,13% |
| JPM GLOBAL FOCUS C (DIST) EUR | 10/06 | 3,13% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/06 | 3,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 10/06 | 3,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 10/06 | 3,13% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 10/06 | 3,13% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 10/06 | 3,13% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 10/06 | 3,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 10/06 | 3,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 10/06 | 3,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 10/06 | 3,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 10/06 | 3,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/06 | 3,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/06 | 3,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 10/06 | 3,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 10/06 | 3,13% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 10/06 | 3,13% |
