| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 04/08 | 4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/08 | 4,02% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 31/07 | 4,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 04/08 | 4,02% |
| LAZARD SMALL CAPS EURO R | 03/08 | 4,02% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 04/08 | 4,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 04/08 | 4,02% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 04/08 | 4,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 04/08 | 4,02% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 03/08 | 4,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 03/08 | 4,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 03/08 | 4,02% |
| RENTA 4 RENTA FIJA MIXTO, FI | 04/08 | 4,02% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 31/07 | 4,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 04/08 | 4,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | 4,02% |
| UNICAJA GESTION CRECIMIENTO, FI P | 04/08 | 4,02% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 04/08 | 4,01% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 04/08 | 4,01% |
| ALLIANZ ALL CHINA EQUITY IT USD | 04/08 | 4,01% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 04/08 | 4,01% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 03/08 | 4,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 04/08 | 4,01% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 04/08 | 4,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 04/08 | 4,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 04/08 | 4,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 03/08 | 4,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 03/08 | 4,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 04/08 | 4,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 04/08 | 4,01% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 31/07 | 4,01% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 04/08 | 4,01% |
| JPM USD TREASURY CNAV A (ACC) | 04/08 | 4,01% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 03/08 | 4,01% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 03/08 | 4,01% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 31/07 | 4,01% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 04/08 | 4,01% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 04/08 | 4,01% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 04/08 | 4,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 04/08 | 4,01% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 04/08 | 4,01% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/08 | 4,01% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 03/08 | 4,01% |
| PICTET - NUTRITION P DY EUR | 04/08 | 4,01% |
| PICTET - NUTRITION P EUR | 04/08 | 4,01% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 04/08 | 4,01% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 04/08 | 4,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 04/08 | 4,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 04/08 | 4,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 04/08 | 4,01% |
