| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/08 | 4,09% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 03/08 | 4,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 28/07 | 4,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 31/07 | 4,09% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 03/08 | 4,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/08 | 4,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/08 | 4,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/08 | 4,08% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/08 | 4,08% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 31/07 | 4,08% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 03/08 | 4,08% |
| AMUNDI MDAX UCITS ETF DIST | 31/07 | 4,08% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 03/08 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/08 | 4,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 31/07 | 4,08% |
| DB MODERADO, FI A | 31/07 | 4,08% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 31/07 | 4,08% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 31/07 | 4,08% |
| ETHNA-DYNAMISCH T | 03/08 | 4,08% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 03/08 | 4,08% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/08 | 4,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/08 | 4,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/08 | 4,08% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 03/08 | 4,08% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/08 | 4,08% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/08 | 4,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 03/08 | 4,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 03/08 | 4,08% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 31/07 | 4,08% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 31/07 | 4,08% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 03/08 | 4,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/08 | 4,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 03/08 | 4,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 03/08 | 4,08% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 03/08 | 4,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 31/07 | 4,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 31/07 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 31/07 | 4,08% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 31/07 | 4,08% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 31/07 | 4,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 03/08 | 4,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 03/08 | 4,08% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 03/08 | 4,07% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 31/07 | 4,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 03/08 | 4,07% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/08 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 31/07 | 4,07% |
| CT (LUX) US HIGH YIELD BOND IU USD | 03/08 | 4,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 03/08 | 4,07% |
