| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 11/06 | 2,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 11/06 | 2,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/06 | 2,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/06 | 2,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 11/06 | 2,74% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 11/06 | 2,74% |
| JPM GLOBAL FOCUS I (ACC) EUR | 11/06 | 2,74% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 11/06 | 2,74% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 11/06 | 2,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/06 | 2,74% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 10/06 | 2,74% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 10/06 | 2,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/06 | 2,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 11/06 | 2,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 11/06 | 2,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/06 | 2,74% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 11/06 | 2,74% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 10/06 | 2,74% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 11/06 | 2,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 11/06 | 2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/06 | 2,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 11/06 | 2,74% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 10/06 | 2,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 11/06 | 2,74% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 11/06 | 2,74% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 11/06 | 2,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/06 | 2,74% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 10/06 | 2,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 2,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 11/06 | 2,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 11/06 | 2,74% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/06 | 2,73% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/06 | 2,73% |
| BGF EUROPEAN VALUE D2 EUR | 11/06 | 2,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/06 | 2,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 11/06 | 2,73% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 11/06 | 2,73% |
| DWS INVEST MULTI OPPORTUNITIES LD | 11/06 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/06 | 2,73% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/06 | 2,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 11/06 | 2,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 11/06 | 2,73% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 11/06 | 2,73% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 11/06 | 2,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 11/06 | 2,73% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/06 | 2,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 11/06 | 2,73% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 11/06 | 2,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/06 | 2,73% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 10/06 | 2,73% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 11/06 | 2,73% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 11/06 | 2,73% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 11/06 | 2,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 11/06 | 2,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 11/06 | 2,73% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/06 | 2,72% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 11/06 | 2,72% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 11/06 | 2,72% |
| BGF GLOBAL BOND INCOME D2 USD | 11/06 | 2,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/06 | 2,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/06 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 11/06 | 2,72% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/06 | 2,72% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 11/06 | 2,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 11/06 | 2,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 11/06 | 2,72% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 11/06 | 2,72% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 10/06 | 2,72% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/06 | 2,72% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 09/06 | 2,72% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 11/06 | 2,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 11/06 | 2,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/06 | 2,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/06 | 2,72% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 2,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 11/06 | 2,72% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 11/06 | 2,72% |
| JPM DIVERSIFIED RISK D (ACC) USD | 11/06 | 2,72% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 11/06 | 2,72% |
| JPM GLOBAL FOCUS C (DIST) EUR | 11/06 | 2,72% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 11/06 | 2,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 11/06 | 2,72% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/06 | 2,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 11/06 | 2,72% |
| PICTET - EMERGING DEBT BLEND I USD | 11/06 | 2,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 11/06 | 2,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/06 | 2,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/06 | 2,72% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/06 | 2,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 10/06 | 2,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 11/06 | 2,72% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 11/06 | 2,72% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 11/06 | 2,71% |
| BGF ASIAN TIGER BOND D2 USD | 11/06 | 2,71% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 11/06 | 2,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 11/06 | 2,71% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 10/06 | 2,71% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 10/06 | 2,71% |
