| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 19/05 | 2,11% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 19/05 | 2,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/05 | 2,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 2,10% |
| BNP PARIBAS AQUA I USD CAP | 19/05 | 2,10% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 18/05 | 2,10% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/05 | 2,10% |
| DUNAS VALOR AUDAZ, FI R | 18/05 | 2,10% |
| DWS CONCEPT KALDEMORGEN LD | 19/05 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 19/05 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 19/05 | 2,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 19/05 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/05 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 19/05 | 2,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 19/05 | 2,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 19/05 | 2,10% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 18/05 | 2,10% |
| INVESCO MDAX UCITS ETF EUR ACC | 19/05 | 2,10% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 19/05 | 2,10% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 19/05 | 2,10% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 19/05 | 2,10% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 18/05 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/05 | 2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 19/05 | 2,10% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 19/05 | 2,10% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 19/05 | 2,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 18/05 | 2,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 19/05 | 2,10% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 19/05 | 2,10% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 19/05 | 2,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 19/05 | 2,09% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/05 | 2,09% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 19/05 | 2,09% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 19/05 | 2,09% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/05 | 2,09% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 18/05 | 2,09% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| BBVA DESTINO AHORRO, FI | 15/05 | 2,09% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 19/05 | 2,09% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/05 | 2,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/05 | 2,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 19/05 | 2,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 2,09% |
| BL GLOBAL 30 B CAP | 19/05 | 2,09% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/05 | 2,09% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 19/05 | 2,09% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 19/05 | 2,09% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/05 | 2,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/05 | 2,09% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/05 | 2,09% |
