| TROJAN FUND (IRELAND) O USD INC | 04/08 | 4,01% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 03/08 | 4,01% |
| UBAM - MONEY MARKET GBP UC GBP | 03/08 | 4,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 03/08 | 4,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 03/08 | 4,01% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 04/08 | 4,00% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 04/08 | 4,00% |
| B&H FLEXIBLE, FI | 04/08 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 04/08 | 4,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 04/08 | 4,00% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 03/08 | 4,00% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 04/08 | 4,00% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 04/08 | 4,00% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 04/08 | 4,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 04/08 | 4,00% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 04/08 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 04/08 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 04/08 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/08 | 4,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 4,00% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 04/08 | 4,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 04/08 | 4,00% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 31/07 | 4,00% |
| MSIF GLOBAL QUALITY I (USD) | 04/08 | 4,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 04/08 | 4,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 04/08 | 4,00% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 03/08 | 4,00% |
| TROJAN FUND (IRELAND) O USD ACC | 04/08 | 4,00% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/08 | 4,00% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 03/08 | 3,99% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 04/08 | 3,99% |
| ATL CAPITAL CARTERA TACTICA, FI A | 02/08 | 3,99% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 03/08 | 3,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 04/08 | 3,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 04/08 | 3,99% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 04/08 | 3,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 04/08 | 3,99% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 04/08 | 3,99% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 04/08 | 3,99% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 04/08 | 3,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 04/08 | 3,99% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 04/08 | 3,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/08 | 3,99% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 03/08 | 3,99% |
| DWS INVEST ASIAN BONDS USD FC | 04/08 | 3,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 04/08 | 3,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 04/08 | 3,99% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 03/08 | 3,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 04/08 | 3,99% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 04/08 | 3,99% |
