| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/08 | 4,01% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 03/08 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 03/08 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/08 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 03/08 | 4,01% |
| BGF CHINA BOND D2 SGD (HEDGED) | 03/08 | 4,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/08 | 4,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 03/08 | 4,01% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 02/08 | 4,01% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 02/08 | 4,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 03/08 | 4,01% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 03/08 | 4,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 03/08 | 4,01% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 31/07 | 4,01% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 31/07 | 4,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 03/08 | 4,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 03/08 | 4,01% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 31/07 | 4,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/07 | 4,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 03/08 | 4,01% |
