| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 02/07 | 3,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 02/07 | 3,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/07 | 3,63% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/07 | 3,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/07 | 3,63% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 02/07 | 3,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 02/07 | 3,63% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/07 | 3,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 02/07 | 3,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/07 | 3,63% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 01/07 | 3,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 01/07 | 3,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 02/07 | 3,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/07 | 3,63% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/07 | 3,63% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 02/07 | 3,63% |
| OPTIMUS GLOBAL 30, FI L | 02/07 | 3,63% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 02/07 | 3,63% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 02/07 | 3,63% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 01/07 | 3,63% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 01/07 | 3,63% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 01/07 | 3,63% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 02/07 | 3,63% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 02/07 | 3,63% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 02/07 | 3,62% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 02/07 | 3,62% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 02/07 | 3,62% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 01/07 | 3,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 02/07 | 3,62% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/07 | 3,62% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 02/07 | 3,62% |
| BL GLOBAL 75 BR CAP | 01/07 | 3,62% |
| EDM INTERNATIONAL - STRATEGY L EUR | 24/06 | 3,62% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 02/07 | 3,62% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 02/07 | 3,62% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 02/07 | 3,62% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 02/07 | 3,62% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 02/07 | 3,62% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 01/07 | 3,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 02/07 | 3,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 02/07 | 3,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 02/07 | 3,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 02/07 | 3,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 02/07 | 3,62% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 02/07 | 3,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/07 | 3,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 01/07 | 3,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/07 | 3,62% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 01/07 | 3,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 02/07 | 3,62% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 01/07 | 3,62% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/07 | 3,61% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 02/07 | 3,61% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 02/07 | 3,61% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 02/07 | 3,61% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/07 | 3,61% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 02/07 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 02/07 | 3,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 02/07 | 3,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 02/07 | 3,61% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 01/07 | 3,61% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 02/07 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 02/07 | 3,61% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 02/07 | 3,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 02/07 | 3,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 02/07 | 3,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/07 | 3,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 02/07 | 3,61% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 02/07 | 3,61% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 02/07 | 3,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 02/07 | 3,61% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/07 | 3,61% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 02/07 | 3,61% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 02/07 | 3,61% |
| PIMCO TOTAL RETURN BOND E USD CAP | 02/07 | 3,61% |
| RFMI MULTIGESTION, FI | 01/07 | 3,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 02/07 | 3,61% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 02/07 | 3,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 01/07 | 3,61% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 02/07 | 3,61% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 02/07 | 3,60% |
| AMUNDI FUNDS US BOND R USD (C) | 02/07 | 3,60% |
| BGF WORLD BOND A2 USD | 02/07 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 02/07 | 3,60% |
| FRANKLIN INCOME N (MDIS) EUR | 02/07 | 3,60% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 02/07 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 02/07 | 3,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 02/07 | 3,60% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 02/07 | 3,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,60% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/07 | 3,60% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 02/07 | 3,60% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 02/07 | 3,60% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 02/07 | 3,60% |
| TEMPLETON GLOBAL N (ACC) USD | 02/07 | 3,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 02/07 | 3,60% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 01/07 | 3,60% |
| ZENIT GESTION, FI | 02/07 | 3,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 02/07 | 3,59% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 02/07 | 3,59% |
