| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/08 | 4,09% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 03/08 | 4,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 28/07 | 4,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 31/07 | 4,09% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 03/08 | 4,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/08 | 4,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/08 | 4,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/08 | 4,08% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/08 | 4,08% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 31/07 | 4,08% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 03/08 | 4,08% |
| AMUNDI MDAX UCITS ETF DIST | 31/07 | 4,08% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 03/08 | 4,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/08 | 4,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 31/07 | 4,08% |
| DB MODERADO, FI A | 31/07 | 4,08% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 31/07 | 4,08% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 31/07 | 4,08% |
| ETHNA-DYNAMISCH T | 03/08 | 4,08% |
