| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 09/01 | 4,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 09/01 | 4,95% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 09/01 | 4,94% |
| BBVA BONOS CORE BP, FI | 08/01 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/01 | 4,94% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 09/01 | 4,94% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 09/01 | 4,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 09/01 | 4,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 08/01 | 4,93% |
