| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 02/07 | 3,73% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 02/07 | 3,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 02/07 | 3,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 02/07 | 3,73% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/07 | 3,73% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 02/07 | 3,73% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 02/07 | 3,73% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 02/07 | 3,73% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 01/07 | 3,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 02/07 | 3,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 02/07 | 3,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/07 | 3,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 3,73% |
| JPM AGGREGATE BOND I (ACC) USD | 02/07 | 3,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 02/07 | 3,73% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 02/07 | 3,73% |
| R-CO CONVICTION CLUB P EUR | 01/07 | 3,73% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/07 | 3,73% |
| TRESSIS CAUDAL / UROLA I | 01/07 | 3,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 02/07 | 3,73% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 02/07 | 3,73% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 02/07 | 3,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 02/07 | 3,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 02/07 | 3,72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 02/07 | 3,72% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 01/07 | 3,72% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/06 | 3,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 02/07 | 3,72% |
| BGF WORLD MINING A2 PLN (HEDGED) | 02/07 | 3,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/07 | 3,72% |
| DEIDAD / KYVELI B | 01/07 | 3,72% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 02/07 | 3,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 02/07 | 3,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 02/07 | 3,72% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 01/07 | 3,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 02/07 | 3,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 02/07 | 3,72% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 3,72% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 02/07 | 3,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 02/07 | 3,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/07 | 3,72% |
| JPM GLOBAL BALANCED C (ACC) EUR | 02/07 | 3,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 01/07 | 3,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 01/07 | 3,72% |
| SANTALUCIA SELECCION MODERADO, FI A | 01/07 | 3,72% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 02/07 | 3,72% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/06 | 3,72% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 26/06 | 3,71% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 01/07 | 3,71% |
| BGF GLOBAL CORPORATE BOND E2 USD | 02/07 | 3,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 02/07 | 3,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/07 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 02/07 | 3,71% |
| FSSA CHINA FOCUS III USD CAP | 02/07 | 3,71% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 30/06 | 3,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 02/07 | 3,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 02/07 | 3,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/07 | 3,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 02/07 | 3,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 02/07 | 3,71% |
| MYINVESTOR DIVIDENDOS, FI D | 02/07 | 3,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/07 | 3,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 01/07 | 3,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 01/07 | 3,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 02/07 | 3,70% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 02/07 | 3,70% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 01/07 | 3,70% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 01/07 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 02/07 | 3,70% |
| CT (LUX) UK EQUITIES ZGP GBP | 02/07 | 3,70% |
| DLTV EUROPE, FI B | 02/07 | 3,70% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 02/07 | 3,70% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 01/07 | 3,70% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 02/07 | 3,70% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 30/06 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 02/07 | 3,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 02/07 | 3,70% |
| JPM AGGREGATE BOND C (ACC) USD | 02/07 | 3,70% |
| JPM AGGREGATE BOND C (DIST) USD | 02/07 | 3,70% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 01/07 | 3,70% |
| MSIF US HIGH YIELD BOND A (USD) | 02/07 | 3,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 02/07 | 3,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 01/07 | 3,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 02/07 | 3,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 02/07 | 3,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/07 | 3,70% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/07 | 3,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/07 | 3,70% |
| AXA AEDIFICANDI A CAP EUR | 02/07 | 3,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 02/07 | 3,69% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 02/07 | 3,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 02/07 | 3,69% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 02/07 | 3,69% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 02/07 | 3,69% |
| INVERACTIVO CONFIANZA, FI A | 30/06 | 3,69% |
| JPM US SHORT DURATION BOND A (ACC) USD | 02/07 | 3,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 02/07 | 3,69% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 02/07 | 3,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 01/07 | 3,69% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 02/07 | 3,69% |
