| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/07 | 4,07% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 07/07 | 4,07% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 09/07 | 4,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 4,07% |
| INVESCO GLOBAL INCOME A CAP EUR | 09/07 | 4,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 09/07 | 4,07% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 09/07 | 4,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 09/07 | 4,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 09/07 | 4,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 09/07 | 4,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 09/07 | 4,07% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 09/07 | 4,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 08/07 | 4,07% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 09/07 | 4,07% |
| UBS (LUX) CREDIT INCOME P-ACC | 08/07 | 4,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 09/07 | 4,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 09/07 | 4,06% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/07 | 4,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 09/07 | 4,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 09/07 | 4,06% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 09/07 | 4,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 09/07 | 4,06% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 09/07 | 4,06% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 09/07 | 4,06% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 09/07 | 4,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 09/07 | 4,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 09/07 | 4,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 09/07 | 4,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 09/07 | 4,06% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/07 | 4,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 09/07 | 4,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/07 | 4,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 09/07 | 4,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 09/07 | 4,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 09/07 | 4,05% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 09/07 | 4,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 09/07 | 4,05% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/07 | 4,05% |
| CBNK CARTERA PREMIER 50, FI BASE | 08/07 | 4,05% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 09/07 | 4,05% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 09/07 | 4,05% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 09/07 | 4,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 08/07 | 4,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 09/07 | 4,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 08/07 | 4,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 09/07 | 4,05% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 09/07 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 09/07 | 4,05% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 09/07 | 4,05% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 09/07 | 4,04% |
