| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 04/08 | 4,10% |
| LAZARD CREDIT FI SRI PC H-USD | 03/08 | 4,10% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 31/07 | 4,10% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 03/08 | 4,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 04/08 | 4,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 04/08 | 4,10% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/08 | 4,10% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 31/07 | 4,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 04/08 | 4,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 03/08 | 4,10% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 04/08 | 4,09% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 04/08 | 4,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 04/08 | 4,09% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 04/08 | 4,09% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 04/08 | 4,09% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 04/08 | 4,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 04/08 | 4,09% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 03/08 | 4,09% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 04/08 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 04/08 | 4,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 04/08 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 04/08 | 4,09% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 04/08 | 4,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/08 | 4,09% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 03/08 | 4,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 04/08 | 4,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 04/08 | 4,09% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 04/08 | 4,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 04/08 | 4,09% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 04/08 | 4,09% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 03/08 | 4,09% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 04/08 | 4,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 04/08 | 4,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 04/08 | 4,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 04/08 | 4,09% |
| UBAM - HYBRID BOND RC USD | 03/08 | 4,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 03/08 | 4,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 03/08 | 4,09% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 03/08 | 4,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 04/08 | 4,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 31/07 | 4,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 03/08 | 4,08% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 04/08 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 04/08 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 04/08 | 4,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 03/08 | 4,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 04/08 | 4,08% |
| BL GLOBAL FLEXIBLE USD BR CAP | 04/08 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 04/08 | 4,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/08 | 4,08% |
