| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/08 | 3,45% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/08 | 3,45% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 19/08 | 3,45% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 19/08 | 3,45% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 19/08 | 3,45% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 19/08 | 3,45% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 19/08 | 3,45% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 19/08 | 3,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 19/08 | 3,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 19/08 | 3,45% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 19/08 | 3,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/08 | 3,45% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/08 | 3,45% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 19/08 | 3,45% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 19/08 | 3,45% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 19/08 | 3,45% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/08 | 3,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 18/08 | 3,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/08 | 3,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 19/08 | 3,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 19/08 | 3,45% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 19/08 | 3,45% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 19/08 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/08 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/08 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/08 | 3,45% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 19/08 | 3,45% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 18/08 | 3,45% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 19/08 | 3,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 19/08 | 3,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 18/08 | 3,44% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/08 | 3,44% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/08 | 3,44% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/08 | 3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 19/08 | 3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 19/08 | 3,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 19/08 | 3,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 19/08 | 3,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 19/08 | 3,44% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 3,44% |
| JPM GLOBAL BALANCED D (ACC) EUR | 19/08 | 3,44% |
| JPM MANAGED RESERVES I (ACC) USD | 19/08 | 3,44% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 18/08 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 19/08 | 3,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 18/08 | 3,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/08 | 3,44% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/08 | 3,44% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 18/08 | 3,44% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 19/08 | 3,44% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 19/08 | 3,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 19/08 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 18/08 | 3,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 18/08 | 3,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,44% |
| ABANTE VALOR, FI | 18/08 | 3,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 19/08 | 3,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 19/08 | 3,43% |
| BBVA MI OBJETIVO 2031, FI | 17/08 | 3,43% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 19/08 | 3,43% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/08 | 3,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/08 | 3,43% |
| DPAM L PATRIMONIAL FUND F CAP | 19/08 | 3,43% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 19/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 19/08 | 3,43% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/08 | 3,43% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/08 | 3,43% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 18/08 | 3,43% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 18/08 | 3,43% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/08 | 3,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 19/08 | 3,43% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/08 | 3,43% |
| OPTIMUS GLOBAL 30, FI L | 19/08 | 3,43% |
| UBAM - EM SOVEREIGN BOND IC USD | 18/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 18/08 | 3,43% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/08 | 3,42% |
| ALLIANZ ALL CHINA EQUITY RT USD | 19/08 | 3,42% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/08 | 3,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 19/08 | 3,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 19/08 | 3,42% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 19/08 | 3,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 19/08 | 3,42% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 18/08 | 3,42% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/08 | 3,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 19/08 | 3,42% |
| FRANKLIN HIGH YIELD A (ACC) USD | 19/08 | 3,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 19/08 | 3,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/08 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/08 | 3,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 19/08 | 3,42% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 18/08 | 3,42% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/08 | 3,42% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 19/08 | 3,42% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/08 | 3,42% |
| PICTET - US HIGH YIELD I DY USD | 19/08 | 3,42% |
| PICTET - US HIGH YIELD I USD | 19/08 | 3,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,42% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 18/08 | 3,42% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/08 | 3,42% |
| RENTA 4 RENTA FIJA MIXTO, FI | 19/08 | 3,42% |
| SABADELL PRUDENTE, FI BASE | 14/08 | 3,42% |
