| ALLIANZ FLEXI ASIA BOND IT USD | 02/07 | 3,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 02/07 | 3,85% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/07 | 3,85% |
| BGF WORLD BOND I2 USD | 02/07 | 3,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 02/07 | 3,85% |
| COMPAS EQUILIBRADO, FI | 01/07 | 3,85% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 01/07 | 3,85% |
| EVLI EMERGING FRONTIER FUND B | 02/07 | 3,85% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 02/07 | 3,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 02/07 | 3,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/07 | 3,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 02/07 | 3,85% |
| JANUS HENDERSON BALANCED A5M USD | 02/07 | 3,85% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/07 | 3,85% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 02/07 | 3,85% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/07 | 3,85% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/07 | 3,85% |
| RURAL PERFIL MODERADO, FI CARTERA | 01/07 | 3,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 02/07 | 3,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 02/07 | 3,85% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 02/07 | 3,85% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 3,85% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 3,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/07 | 3,84% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 02/07 | 3,84% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 02/07 | 3,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 02/07 | 3,84% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 02/07 | 3,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 02/07 | 3,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 02/07 | 3,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 02/07 | 3,84% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 01/07 | 3,84% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 02/07 | 3,84% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 02/07 | 3,84% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 02/07 | 3,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 02/07 | 3,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 02/07 | 3,84% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 24/06 | 3,84% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/07 | 3,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/07 | 3,84% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 02/07 | 3,84% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 02/07 | 3,84% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 01/07 | 3,84% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/07 | 3,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | 3,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 02/07 | 3,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/07 | 3,84% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 02/07 | 3,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 02/07 | 3,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 02/07 | 3,83% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 3,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 02/07 | 3,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 02/07 | 3,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 3,83% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 02/07 | 3,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 02/07 | 3,83% |
| CAMEROS SICAV | 26/06 | 3,83% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 02/07 | 3,83% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 01/07 | 3,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 02/07 | 3,83% |
| DWS CONCEPT KALDEMORGEN IC | 02/07 | 3,83% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 02/07 | 3,83% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 02/07 | 3,83% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 02/07 | 3,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/07 | 3,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/07 | 3,83% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 02/07 | 3,83% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/07 | 3,83% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 02/07 | 3,83% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 02/07 | 3,83% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 01/07 | 3,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 02/07 | 3,83% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/07 | 3,83% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 02/07 | 3,83% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/07 | 3,82% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 02/07 | 3,82% |
| BGF CHINA BOND I6 USD (HEDGED) | 02/07 | 3,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/07 | 3,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/07 | 3,82% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 02/07 | 3,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 02/07 | 3,82% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 01/07 | 3,82% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 02/07 | 3,82% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/07 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 02/07 | 3,82% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 02/07 | 3,82% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 02/07 | 3,82% |
| FIDELITY ILF THE STERLING FUND A ACC | 02/07 | 3,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 02/07 | 3,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 02/07 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 02/07 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 02/07 | 3,82% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/07 | 3,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 02/07 | 3,82% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 02/07 | 3,82% |
| JPM AGGREGATE BOND I2 (ACC) USD | 02/07 | 3,82% |
| JPM AGGREGATE BOND I2 (DIST) USD | 02/07 | 3,82% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 02/07 | 3,82% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 02/07 | 3,82% |
