| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 03/08 | 4,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 04/08 | 4,11% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 04/08 | 4,11% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 04/08 | 4,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 04/08 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 04/08 | 4,11% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/08 | 4,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 4,11% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 04/08 | 4,11% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 04/08 | 4,11% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 03/08 | 4,11% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 04/08 | 4,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 04/08 | 4,11% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 04/08 | 4,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 31/07 | 4,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 04/08 | 4,11% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 04/08 | 4,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 04/08 | 4,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 03/08 | 4,11% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/08 | 4,11% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 04/08 | 4,11% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/08 | 4,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 04/08 | 4,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 04/08 | 4,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 04/08 | 4,10% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 04/08 | 4,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 03/08 | 4,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 04/08 | 4,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 04/08 | 4,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 04/08 | 4,10% |
| BANKINTER PLATEA MODERADO, FI A | 03/08 | 4,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 04/08 | 4,10% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 04/08 | 4,10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 03/08 | 4,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 04/08 | 4,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/08 | 4,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 03/08 | 4,10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 03/08 | 4,10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 03/08 | 4,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 04/08 | 4,10% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 03/08 | 4,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/08 | 4,10% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 04/08 | 4,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 04/08 | 4,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 04/08 | 4,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 04/08 | 4,10% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/08 | 4,10% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 04/08 | 4,10% |
| ISHARES DIVDAX UCITS ETF (DE) | 04/08 | 4,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 04/08 | 4,10% |
