| ROBECO FLEXIBLE ALLOCATION D EUR | 04/08 | 3,87% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 04/08 | 3,87% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 04/08 | 3,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 31/07 | 3,87% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 31/07 | 3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 03/08 | 3,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 04/08 | 3,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 03/08 | 3,87% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 04/08 | 3,87% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 04/08 | 3,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 04/08 | 3,86% |
| ALTERALIA DEBT FUND III, FIL A | 31/07 | 3,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 04/08 | 3,86% |
| BANKINTER INDICE SALUD, FI A | 04/08 | 3,86% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 04/08 | 3,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 04/08 | 3,86% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 04/08 | 3,86% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 04/08 | 3,86% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 04/08 | 3,86% |
| BGF US DOLLAR RESERVE E2 USD | 04/08 | 3,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 04/08 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 03/08 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 03/08 | 3,86% |
| CAIXABANK DESTINO 2026, FI PLUS | 02/08 | 3,86% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 04/08 | 3,86% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 03/08 | 3,86% |
| FRANKLIN HIGH YIELD A (ACC) USD | 04/08 | 3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 04/08 | 3,86% |
| HSBC GIF HONG KONG EQUITY EC USD | 04/08 | 3,86% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 04/08 | 3,86% |
| JPM INCOME I (ACC) USD | 04/08 | 3,86% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 04/08 | 3,86% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 04/08 | 3,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 04/08 | 3,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 04/08 | 3,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 03/08 | 3,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 04/08 | 3,86% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 04/08 | 3,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 04/08 | 3,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 04/08 | 3,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 04/08 | 3,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 31/07 | 3,86% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 03/08 | 3,86% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 04/08 | 3,85% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 04/08 | 3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 04/08 | 3,85% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 04/08 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 04/08 | 3,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 04/08 | 3,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 04/08 | 3,85% |
