| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 05/08 | 3,70% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 05/08 | 3,70% |
| ROBECO HIGH YIELD BONDS I EUR | 05/08 | 3,70% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 31/07 | 3,70% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 05/08 | 3,69% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 05/08 | 3,69% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 03/08 | 3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 05/08 | 3,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/08 | 3,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 05/08 | 3,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 03/08 | 3,69% |
| COMGEST GROWTH GLOBAL EUR R ACC | 04/08 | 3,69% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 05/08 | 3,69% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 05/08 | 3,69% |
| FRANKLIN INCOME W (MDIS) USD | 05/08 | 3,69% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 05/08 | 3,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 05/08 | 3,69% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 05/08 | 3,69% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 05/08 | 3,69% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/08 | 3,69% |
| JPM MANAGED RESERVES C (ACC) USD | 05/08 | 3,69% |
| JPM MANAGED RESERVES C (DIST) USD | 05/08 | 3,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 04/08 | 3,69% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 04/08 | 3,69% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 05/08 | 3,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 05/08 | 3,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 03/08 | 3,69% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 05/08 | 3,69% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 05/08 | 3,69% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 05/08 | 3,69% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 04/08 | 3,69% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 05/08 | 3,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 05/08 | 3,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 05/08 | 3,68% |
| ADAMANTIUM, FI A | 05/08 | 3,68% |
| ADAMANTIUM, FI B | 05/08 | 3,68% |
| ADAMANTIUM, FI D | 05/08 | 3,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 05/08 | 3,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 05/08 | 3,68% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 05/08 | 3,68% |
| BGF US DOLLAR RESERVE A2 USD | 05/08 | 3,68% |
| BGF US DOLLAR RESERVE C2 USD | 05/08 | 3,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 03/08 | 3,68% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/08 | 3,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 04/08 | 3,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 05/08 | 3,68% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 04/08 | 3,68% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 05/08 | 3,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/08 | 3,68% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 05/08 | 3,68% |
