| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 02/11 | 4,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 02/11 | 4,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 02/11 | 4,40% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 02/11 | 4,40% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 02/11 | 4,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 02/11 | 4,39% |
| BGF ASIAN TIGER BOND A2 USD | 02/11 | 4,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/11 | 4,39% |
| BGF EURO-MARKETS D2 USD | 02/11 | 4,39% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 02/11 | 4,39% |
| CBNK CARTERA PREMIER 50, FI BASE | 28/10 | 4,39% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 30/10 | 4,39% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 30/10 | 4,39% |
| DWS USD FLOATING RATE NOTES USD TFD | 02/11 | 4,39% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 30/10 | 4,39% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 02/11 | 4,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 02/11 | 4,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 02/11 | 4,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/11 | 4,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 02/11 | 4,39% |
