| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 03/08 | 4,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/08 | 4,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 31/07 | 4,05% |
| CT (LUX) UK EQUITIES AFH CHF | 03/08 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 03/08 | 4,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 4,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/08 | 4,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 03/08 | 4,05% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 03/08 | 4,05% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 03/08 | 4,05% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 03/08 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 03/08 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 03/08 | 4,05% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 31/07 | 4,05% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 31/07 | 4,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/08 | 4,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 03/08 | 4,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 03/08 | 4,05% |
| PRISMA SICAV - PRISMA 60 | 31/07 | 4,05% |
| QUALITY INVERSION MODERADA, FI | 30/07 | 4,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 03/08 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 03/08 | 4,05% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 03/08 | 4,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 03/08 | 4,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 03/08 | 4,04% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/08 | 4,04% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 03/08 | 4,04% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 03/08 | 4,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/07 | 4,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/07 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 03/08 | 4,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 03/08 | 4,04% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 03/08 | 4,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 03/08 | 4,04% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 03/08 | 4,04% |
| DWS INVEST CHINA BONDS USD FC | 03/08 | 4,04% |
| DWS INVEST CHINA BONDS USD TFC | 03/08 | 4,04% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/08 | 4,04% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 03/08 | 4,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 03/08 | 4,04% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 03/08 | 4,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/08 | 4,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 03/08 | 4,04% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 31/07 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 31/07 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 31/07 | 4,04% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/08 | 4,04% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 31/07 | 4,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 31/07 | 4,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 31/07 | 4,04% |
