| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 03/08 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 03/08 | 4,05% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 03/08 | 4,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 03/08 | 4,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 03/08 | 4,04% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/08 | 4,04% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 03/08 | 4,04% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 03/08 | 4,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/07 | 4,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/07 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 03/08 | 4,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 03/08 | 4,04% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 03/08 | 4,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 03/08 | 4,04% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 03/08 | 4,04% |
| DWS INVEST CHINA BONDS USD FC | 03/08 | 4,04% |
| DWS INVEST CHINA BONDS USD TFC | 03/08 | 4,04% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/08 | 4,04% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 03/08 | 4,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 03/08 | 4,04% |
