| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 04/08 | 3,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 04/08 | 3,82% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 04/08 | 3,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 04/08 | 3,82% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 03/08 | 3,82% |
| UBAM - STRATEGIC INCOME IC USD | 03/08 | 3,82% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 03/08 | 3,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 04/08 | 3,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 03/08 | 3,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 03/08 | 3,81% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 04/08 | 3,81% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 04/08 | 3,81% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 03/08 | 3,81% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 03/08 | 3,81% |
| FRANKLIN INCOME A (MDIS) USD | 04/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 04/08 | 3,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 04/08 | 3,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 04/08 | 3,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 04/08 | 3,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 04/08 | 3,81% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 04/08 | 3,81% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 04/08 | 3,81% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/08 | 3,81% |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | 30/07 | 3,81% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 03/08 | 3,81% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 31/07 | 3,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 04/08 | 3,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 04/08 | 3,81% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 04/08 | 3,81% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 03/08 | 3,81% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 04/08 | 3,81% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 03/08 | 3,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | 3,81% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 3,81% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 04/08 | 3,81% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 04/08 | 3,81% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 04/08 | 3,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 04/08 | 3,80% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 04/08 | 3,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 04/08 | 3,80% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 04/08 | 3,80% |
| ALLIANZ GLOBAL WATER RT10 EUR | 04/08 | 3,80% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 04/08 | 3,80% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 04/08 | 3,80% |
| CBNK SELECCIÓN / SALUD BASE | 31/07 | 3,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/08 | 3,80% |
| DWS CONCEPT KALDEMORGEN NC | 04/08 | 3,80% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 04/08 | 3,80% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 04/08 | 3,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 03/08 | 3,80% |
