| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/07 | 4,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 09/07 | 4,26% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 09/07 | 4,26% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 09/07 | 4,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 4,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 4,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 4,26% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/07 | 4,26% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/07 | 4,26% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 08/07 | 4,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/07 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 09/07 | 4,26% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 09/07 | 4,26% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 09/07 | 4,26% |
| FIDELITY ILF THE STERLING FUND A ACC | 09/07 | 4,26% |
| FIDELITY ILF THE STERLING FUND I ACC | 09/07 | 4,26% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 09/07 | 4,26% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 08/07 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 09/07 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 09/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 09/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 09/07 | 4,26% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 09/07 | 4,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 09/07 | 4,26% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/07 | 4,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/07 | 4,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 09/07 | 4,26% |
| PICTET - EMERGING DEBT BLEND P EUR | 09/07 | 4,26% |
| ROBECO HIGH YIELD BONDS I USD | 09/07 | 4,26% |
| ROBECO SUSTAINABLE WATER I CHF | 09/07 | 4,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 09/07 | 4,26% |
| TRESSIS CAUDAL / ARLANZA R | 08/07 | 4,26% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 09/07 | 4,26% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 08/07 | 4,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/07 | 4,26% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 09/07 | 4,26% |
| ALLIANZ FOOD SECURITY IT EUR | 09/07 | 4,25% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 09/07 | 4,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 09/07 | 4,25% |
| BANKINTER PREMIUM MODERADO, FI R | 09/07 | 4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/07 | 4,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 4,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 09/07 | 4,25% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 09/07 | 4,25% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 09/07 | 4,25% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 09/07 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 09/07 | 4,25% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 09/07 | 4,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 09/07 | 4,25% |
