| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 03/08 | 3,91% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 03/08 | 3,91% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 31/07 | 3,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 03/08 | 3,91% |
| MANDARINE SOCIAL LEADERS I CAP | 31/07 | 3,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/08 | 3,91% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 31/07 | 3,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 03/08 | 3,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/08 | 3,91% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 30/07 | 3,91% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 03/08 | 3,91% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 03/08 | 3,90% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 03/08 | 3,90% |
| BBVA GESTION MODERADA, FI | 30/07 | 3,90% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/08 | 3,90% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 31/07 | 3,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/08 | 3,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 03/08 | 3,90% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 03/08 | 3,90% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 03/08 | 3,90% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 03/08 | 3,90% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/08 | 3,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 03/08 | 3,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 03/08 | 3,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/08 | 3,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 03/08 | 3,90% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 03/08 | 3,90% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 31/07 | 3,90% |
| PICTET - EMERGING CORPORATE BONDS J USD | 03/08 | 3,90% |
| R-CO CONVICTION CREDIT EURO C USD H | 31/07 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/08 | 3,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/08 | 3,89% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/08 | 3,89% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/08 | 3,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/07 | 3,89% |
| ATL CAPITAL CARTERA TACTICA, FI A | 30/07 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 03/08 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 03/08 | 3,89% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 31/07 | 3,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/08 | 3,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 03/08 | 3,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 03/08 | 3,89% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 03/08 | 3,89% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 03/08 | 3,89% |
