| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 24/09 | 3,37% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 25/09 | 3,37% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 25/09 | 3,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 25/09 | 3,37% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 25/09 | 3,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 25/09 | 3,37% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 25/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 24/09 | 3,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 24/09 | 3,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 25/09 | 3,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 25/09 | 3,36% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 24/09 | 3,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 25/09 | 3,36% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 25/09 | 3,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 25/09 | 3,36% |
| BESTINVER LATIN AMERICA Z | 25/09 | 3,36% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 25/09 | 3,36% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 25/09 | 3,36% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 25/09 | 3,36% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/09 | 3,36% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 25/09 | 3,36% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 25/09 | 3,36% |
| MAN DYNAMIC INCOME DYW H EUR | 24/09 | 3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 25/09 | 3,36% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 25/09 | 3,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 25/09 | 3,36% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 25/09 | 3,36% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 24/09 | 3,36% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 25/09 | 3,36% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 25/09 | 3,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 25/09 | 3,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 25/09 | 3,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 25/09 | 3,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 25/09 | 3,35% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 25/09 | 3,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 25/09 | 3,35% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 25/09 | 3,35% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 25/09 | 3,35% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 25/09 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/09 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/09 | 3,35% |
