| WELLINGTON WORLD BOND FUND USD N ACC | 18/06 | 4,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/06 | 4,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 18/06 | 4,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 18/06 | 4,26% |
| BGF EURO BOND D2 USD (HEDGED) | 18/06 | 4,26% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 18/06 | 4,26% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/06 | 4,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | 4,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 18/06 | 4,26% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 18/06 | 4,26% |
| FONDMAPFRE RENTA MIXTO, FI R | 17/06 | 4,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 18/06 | 4,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/06 | 4,26% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 18/06 | 4,26% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 18/06 | 4,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/06 | 4,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 18/06 | 4,26% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 18/06 | 4,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | 4,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 18/06 | 4,26% |
| PICTET - FAMILY I EUR | 18/06 | 4,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,26% |
| SCHRODER GAIA CAT BOND IF ACC USD | 12/06 | 4,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 17/06 | 4,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | 4,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/06 | 4,25% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/06 | 4,25% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 18/06 | 4,25% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/06 | 4,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 18/06 | 4,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 18/06 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 18/06 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 18/06 | 4,25% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 18/06 | 4,25% |
| EDM INTERNATIONAL - STRATEGY I EUR | 16/06 | 4,25% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 18/06 | 4,25% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | 4,25% |
| FRANKLIN HIGH YIELD W (ACC) USD | 18/06 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 18/06 | 4,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 18/06 | 4,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/06 | 4,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 18/06 | 4,25% |
| HSBC GIF CHINESE EQUITY BC USD | 18/06 | 4,25% |
| IF GLOBAL MANAGEMENT, FI | 16/06 | 4,25% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/06 | 4,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/06 | 4,25% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 4,25% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/06 | 4,25% |
| MAN ACTIVE BALANCED I H EUR | 17/06 | 4,25% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/06 | 4,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 18/06 | 4,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 18/06 | 4,25% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/06 | 4,25% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 18/06 | 4,25% |
| PICTET - EMERGING CORPORATE BONDS P USD | 18/06 | 4,25% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 4,25% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | 4,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/06 | 4,25% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 18/06 | 4,25% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 18/06 | 4,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/06 | 4,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/06 | 4,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/06 | 4,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/06 | 4,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 18/06 | 4,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 18/06 | 4,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 18/06 | 4,24% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 18/06 | 4,24% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 18/06 | 4,24% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 18/06 | 4,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 17/06 | 4,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/06 | 4,24% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 18/06 | 4,24% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 18/06 | 4,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 18/06 | 4,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/06 | 4,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/06 | 4,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 18/06 | 4,24% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 4,24% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 4,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/06 | 4,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/06 | 4,24% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/06 | 4,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/06 | 4,24% |
| PICTET - POSITIVE CHANGE HI EUR | 18/06 | 4,24% |
| SCHRODER GAIA CAT BOND C ACC USD | 12/06 | 4,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/06 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/06 | 4,24% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 4,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 18/06 | 4,23% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 18/06 | 4,23% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 18/06 | 4,23% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 18/06 | 4,23% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 17/06 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 18/06 | 4,23% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/06 | 4,23% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/06 | 4,23% |
| EDM INTERNATIONAL - STRATEGY L EUR | 16/06 | 4,23% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 4,23% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/06 | 4,23% |
