| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 1,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 1,23% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 04/08 | 1,23% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 04/08 | 1,22% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 04/08 | 1,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/08 | 1,22% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 04/08 | 1,22% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 04/08 | 1,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 04/08 | 1,22% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 03/08 | 1,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 04/08 | 1,22% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 04/08 | 1,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 04/08 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/08 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/08 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 04/08 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 04/08 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 04/08 | 1,22% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 04/08 | 1,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 04/08 | 1,22% |
