| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/07 | 4,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 09/07 | 4,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/07 | 4,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 09/07 | 4,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 09/07 | 4,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/07 | 4,50% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 09/07 | 4,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 09/07 | 4,50% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 09/07 | 4,50% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 09/07 | 4,50% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 09/07 | 4,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 07/07 | 4,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 07/07 | 4,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/07 | 4,50% |
| FRANKLIN MENA W (QDIS) USD | 09/07 | 4,50% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 08/07 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 09/07 | 4,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 09/07 | 4,50% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 09/07 | 4,50% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 09/07 | 4,50% |
| JPM USD TREASURY CNAV A (ACC) | 09/07 | 4,50% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 08/07 | 4,50% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 08/07 | 4,50% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 09/07 | 4,50% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 09/07 | 4,50% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 09/07 | 4,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 08/07 | 4,50% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 08/07 | 4,50% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 08/07 | 4,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 08/07 | 4,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 09/07 | 4,49% |
| BGF US DOLLAR RESERVE A2 USD | 09/07 | 4,49% |
| BGF US DOLLAR RESERVE C2 USD | 09/07 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 09/07 | 4,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 09/07 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 09/07 | 4,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 09/07 | 4,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 09/07 | 4,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 09/07 | 4,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 09/07 | 4,49% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 09/07 | 4,49% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/07 | 4,49% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 09/07 | 4,49% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/07 | 4,49% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 08/07 | 4,49% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/07 | 4,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 09/07 | 4,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 09/07 | 4,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 09/07 | 4,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 08/07 | 4,49% |
