| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 02/07 | 3,78% |
| JPM GLOBAL INCOME I (DIV) EUR | 02/07 | 3,78% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 01/07 | 3,78% |
| MSIF GLOBAL BOND ZH2 (USD) | 02/07 | 3,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 02/07 | 3,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 02/07 | 3,78% |
| SABADELL PLANIFICACION, FI PREMIER | 01/07 | 3,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 02/07 | 3,78% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/07 | 3,78% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 02/07 | 3,78% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/07 | 3,77% |
| ALLIANZ US HIGH YIELD AT USD | 02/07 | 3,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 02/07 | 3,77% |
| BGF ASIA PACIFIC BOND D2 USD | 02/07 | 3,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/07 | 3,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 3,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/07 | 3,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/07 | 3,77% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 02/07 | 3,77% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 02/07 | 3,77% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 02/07 | 3,77% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 02/07 | 3,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 02/07 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 02/07 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 02/07 | 3,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 3,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 02/07 | 3,77% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 02/07 | 3,77% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 02/07 | 3,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 02/07 | 3,77% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 02/07 | 3,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 02/07 | 3,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 02/07 | 3,77% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 01/07 | 3,77% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 02/07 | 3,77% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 01/07 | 3,77% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 02/07 | 3,77% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 02/07 | 3,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 02/07 | 3,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 02/07 | 3,77% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/07 | 3,76% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/07 | 3,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 02/07 | 3,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 02/07 | 3,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 02/07 | 3,76% |
| HSBC GIF ASIA BOND IC USD | 02/07 | 3,76% |
| IBERCAJA EMERGING BONDS, FI B | 01/07 | 3,76% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 01/07 | 3,76% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 01/07 | 3,76% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 02/07 | 3,76% |
| JPM GLOBAL INCOME C (DIV) EUR | 02/07 | 3,76% |
| MAN ACTIVE BALANCED I H EUR | 01/07 | 3,76% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 02/07 | 3,76% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 02/07 | 3,76% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 02/07 | 3,76% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/07 | 3,76% |
| SCHRODER ISF UK EQUITY B ACC GBP | 02/07 | 3,76% |
| SCHRODER ISF UK EQUITY B DIS GBP | 02/07 | 3,76% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/07 | 3,76% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 02/07 | 3,76% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 02/07 | 3,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 02/07 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 02/07 | 3,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/07 | 3,75% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 02/07 | 3,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/07 | 3,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 02/07 | 3,75% |
| CARTERA NARANJA 30/70, FI | 30/06 | 3,75% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 02/07 | 3,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 02/07 | 3,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 02/07 | 3,75% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 02/07 | 3,75% |
| MSIF GLOBAL BOND IH2 (USD) | 02/07 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 02/07 | 3,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 01/07 | 3,75% |
| ROBECO HIGH YIELD BONDS D EUR | 02/07 | 3,75% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 02/07 | 3,75% |
| BGF CHINA BOND D6 USD (HEDGED) | 02/07 | 3,74% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 02/07 | 3,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/07 | 3,74% |
| BNP PARIBAS SMART FOOD U CAP | 02/07 | 3,74% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 02/07 | 3,74% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 02/07 | 3,74% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 02/07 | 3,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 02/07 | 3,74% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 30/06 | 3,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 02/07 | 3,74% |
| IMGP US CORE PLUS R USD | 01/07 | 3,74% |
| JPM GLOBAL BALANCED I (ACC) EUR | 02/07 | 3,74% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/07 | 3,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 01/07 | 3,74% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 01/07 | 3,74% |
| MSIF GLOBAL INSIGHT A (USD) | 02/07 | 3,74% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/07 | 3,74% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 02/07 | 3,74% |
| PICTET TR - ATLAS I EUR | 01/07 | 3,74% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 02/07 | 3,74% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 02/07 | 3,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/07 | 3,73% |
