| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/10 | 3,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 19/10 | 3,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/10 | 3,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/10 | 3,50% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/10 | 3,50% |
| BGF EURO BOND D2 CHF (HEDGED) | 19/10 | 3,49% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 16/10 | 3,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/10 | 3,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 16/10 | 3,49% |
| PICTET - EUR BONDS P DY | 16/10 | 3,49% |
| PICTET TR - LOTUS P EUR | 16/10 | 3,49% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 19/10 | 3,48% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 19/10 | 3,48% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 19/10 | 3,48% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/10 | 3,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 19/10 | 3,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/10 | 3,47% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 16/10 | 3,47% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/10 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/10 | 3,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/10 | 3,46% |
| PICTET - INDIAN EQUITIES R EUR | 19/10 | 3,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 19/10 | 3,45% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 16/10 | 3,45% |
| MEDIOLANUM ACTIVO, FI S-B | 19/10 | 3,45% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 19/10 | 3,45% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 19/10 | 3,45% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 19/10 | 3,45% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/10 | 3,44% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/10 | 3,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/10 | 3,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/10 | 3,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/10 | 3,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/10 | 3,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/10 | 3,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 19/10 | 3,44% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/10 | 3,44% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/10 | 3,44% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/10 | 3,44% |
