| MAN DYNAMIC INCOME DY H EUR | 18/08 | 3,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 19/08 | 3,53% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/08 | 3,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/08 | 3,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 19/08 | 3,53% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 19/08 | 3,53% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 14/08 | 3,53% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/08 | 3,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 14/08 | 3,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 14/08 | 3,53% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/08 | 3,53% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/08 | 3,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 19/08 | 3,52% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 19/08 | 3,52% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 19/08 | 3,52% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 19/08 | 3,52% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/08 | 3,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/08 | 3,52% |
| DNCA INVEST - EUROSE N EUR | 18/08 | 3,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 19/08 | 3,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/08 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 19/08 | 3,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 19/08 | 3,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 19/08 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 19/08 | 3,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/08 | 3,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/08 | 3,52% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 19/08 | 3,52% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 19/08 | 3,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/08 | 3,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/08 | 3,52% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 19/08 | 3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 19/08 | 3,52% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/08 | 3,52% |
| PICTET - GLOBAL EMERGING DEBT P USD | 19/08 | 3,52% |
| PICTET - US HIGH YIELD E DY USD | 19/08 | 3,52% |
| PICTET - US HIGH YIELD E USD | 19/08 | 3,52% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 18/08 | 3,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 14/08 | 3,52% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 19/08 | 3,52% |
| ALLIANZ ALL CHINA EQUITY IT USD | 19/08 | 3,51% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 19/08 | 3,51% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/08 | 3,51% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/08 | 3,51% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 19/08 | 3,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 19/08 | 3,51% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 19/08 | 3,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/08 | 3,51% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 19/08 | 3,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 17/08 | 3,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 19/08 | 3,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 19/08 | 3,51% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/08 | 3,51% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/08 | 3,51% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/08 | 3,51% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 19/08 | 3,51% |
| FONDITEL ALBATROS, FI A | 18/08 | 3,51% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 18/08 | 3,51% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 18/08 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 19/08 | 3,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 19/08 | 3,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 19/08 | 3,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 19/08 | 3,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 19/08 | 3,51% |
| H2O ADAGIO R (C) EUR | 18/08 | 3,51% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 19/08 | 3,51% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/08 | 3,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/08 | 3,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 3,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 19/08 | 3,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 19/08 | 3,51% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/08 | 3,51% |
| PICTET - US HIGH YIELD J USD | 19/08 | 3,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 19/08 | 3,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 18/08 | 3,51% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 19/08 | 3,51% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 19/08 | 3,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 19/08 | 3,50% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 19/08 | 3,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/08 | 3,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 19/08 | 3,50% |
| DWS INVEST CHINA BONDS USD LC | 19/08 | 3,50% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 19/08 | 3,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 19/08 | 3,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 19/08 | 3,50% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 19/08 | 3,50% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 19/08 | 3,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/08 | 3,50% |
| JPM USD TREASURY CNAV C (ACC) | 19/08 | 3,50% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/08 | 3,50% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 19/08 | 3,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/08 | 3,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/08 | 3,50% |
| PICTET - EMERGING DEBT BLEND I USD | 19/08 | 3,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 18/08 | 3,50% |
| SANTALUCIA SELECCION MODERADO, FI A | 18/08 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 19/08 | 3,50% |
