| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 09/07 | 4,09% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/07 | 4,09% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 09/07 | 4,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 09/07 | 4,09% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 09/07 | 4,09% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 09/07 | 4,09% |
| GESIURIS BALANCED EURO, FI | 09/07 | 4,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/07 | 4,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 09/07 | 4,09% |
| IM 93 RENTA, FI A | 08/07 | 4,09% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 09/07 | 4,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 08/07 | 4,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 09/07 | 4,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 09/07 | 4,09% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 09/07 | 4,09% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/07 | 4,09% |
| SYCOMORE OPPORTUNITIES ID | 08/07 | 4,09% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 09/07 | 4,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 09/07 | 4,08% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/07 | 4,08% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 09/07 | 4,08% |
| BGF UNITED KINGDOM X2 GBP | 09/07 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/07 | 4,08% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 08/07 | 4,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 09/07 | 4,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 09/07 | 4,08% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 09/07 | 4,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 09/07 | 4,08% |
| FRANKLIN HIGH YIELD N (ACC) USD | 09/07 | 4,08% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 09/07 | 4,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 08/07 | 4,08% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/07 | 4,08% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 09/07 | 4,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 08/07 | 4,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 08/07 | 4,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 09/07 | 4,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 09/07 | 4,08% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 09/07 | 4,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/07 | 4,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 09/07 | 4,08% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/06 | 4,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 09/07 | 4,07% |
| BGF EMERGING MARKETS BOND A1 USD | 09/07 | 4,07% |
| BGF EMERGING MARKETS BOND C1 USD | 09/07 | 4,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 09/07 | 4,07% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 09/07 | 4,07% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 09/07 | 4,07% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 09/07 | 4,07% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/07 | 4,07% |
| BULNES GLOBAL, FI A | 09/07 | 4,07% |
