| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 20/08 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 20/08 | 3,59% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 20/08 | 3,59% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 20/08 | 3,59% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 20/08 | 3,59% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 20/08 | 3,58% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 20/08 | 3,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 19/08 | 3,58% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 19/08 | 3,58% |
| BLACKROCK ICS US TREASURY FUND G CAP | 19/08 | 3,58% |
| BL GLOBAL 30 BR CAP | 20/08 | 3,58% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 19/08 | 3,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 19/08 | 3,58% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 20/08 | 3,58% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/08 | 3,58% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 19/08 | 3,58% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 20/08 | 3,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 19/08 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 20/08 | 3,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 20/08 | 3,58% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/08 | 3,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 19/08 | 3,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 19/08 | 3,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 20/08 | 3,58% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 20/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 20/08 | 3,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 20/08 | 3,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 19/08 | 3,58% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 20/08 | 3,58% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 20/08 | 3,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 20/08 | 3,57% |
| ALHAJA INVERSIONES RV MIXTO, FI | 20/08 | 3,57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 20/08 | 3,57% |
| AMUNDI MDAX UCITS ETF DIST | 19/08 | 3,57% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 20/08 | 3,57% |
| CREAND GLOBAL, FI | 20/08 | 3,57% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 19/08 | 3,57% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 20/08 | 3,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 20/08 | 3,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 20/08 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 20/08 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 20/08 | 3,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 20/08 | 3,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 20/08 | 3,57% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 20/08 | 3,57% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 20/08 | 3,57% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 20/08 | 3,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 20/08 | 3,57% |
| PICTET - GLOBAL HIGH YIELD I USD | 20/08 | 3,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 19/08 | 3,57% |
| RFMI MULTIGESTION, FI | 19/08 | 3,57% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 14/08 | 3,57% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 20/08 | 3,57% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 19/08 | 3,57% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 20/08 | 3,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 19/08 | 3,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 19/08 | 3,57% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 20/08 | 3,57% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 20/08 | 3,56% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 20/08 | 3,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 20/08 | 3,56% |
| BANKINTER MIXTO RENTA FIJA, FI R | 20/08 | 3,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 20/08 | 3,56% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 20/08 | 3,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 20/08 | 3,56% |
| BGF CIRCULAR ECONOMY X2 USD | 20/08 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 20/08 | 3,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 20/08 | 3,56% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 19/08 | 3,56% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 19/08 | 3,56% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 20/08 | 3,56% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 20/08 | 3,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 20/08 | 3,56% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 20/08 | 3,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 20/08 | 3,56% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 19/08 | 3,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 20/08 | 3,56% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 19/08 | 3,56% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 19/08 | 3,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 20/08 | 3,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 20/08 | 3,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 19/08 | 3,56% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 20/08 | 3,55% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 20/08 | 3,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 20/08 | 3,55% |
| BL GLOBAL FLEXIBLE USD BR CAP | 20/08 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 20/08 | 3,55% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 20/08 | 3,55% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 20/08 | 3,55% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 19/08 | 3,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 20/08 | 3,54% |
| ALTERALIA DEBT FUND II, FIL A | 14/08 | 3,54% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 20/08 | 3,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 20/08 | 3,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/08 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 20/08 | 3,54% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 20/08 | 3,54% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 20/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 20/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 20/08 | 3,54% |
