| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/06 | 4,12% |
| UBAM - EM HIGH ALPHA BOND RC USD | 17/06 | 4,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/06 | 4,12% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/06 | 4,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/06 | 4,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/06 | 4,11% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/06 | 4,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/06 | 4,11% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/06 | 4,11% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 18/06 | 4,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/06 | 4,11% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/06 | 4,11% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | 4,11% |
| MEDIOLANUM US COLLECTION L-A | 18/06 | 4,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 18/06 | 4,11% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/06 | 4,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 18/06 | 4,11% |
| R-CO WM EQUILIBRIUM C EUR | 17/06 | 4,11% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 18/06 | 4,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 18/06 | 4,11% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 18/06 | 4,11% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 4,11% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/06 | 4,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/06 | 4,10% |
| BGF CHINA BOND D4 GBP (HEDGED) | 17/06 | 4,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 18/06 | 4,10% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 18/06 | 4,10% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 18/06 | 4,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 18/06 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 18/06 | 4,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/06 | 4,10% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 18/06 | 4,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 18/06 | 4,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 18/06 | 4,10% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/06 | 4,10% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 16/06 | 4,10% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 18/06 | 4,10% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 18/06 | 4,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/06 | 4,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 18/06 | 4,10% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/06 | 4,10% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 18/06 | 4,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 18/06 | 4,09% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 26/05 | 4,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 18/06 | 4,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 18/06 | 4,09% |
| BGF CHINA I2 USD | 18/06 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 18/06 | 4,09% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/06 | 4,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/06 | 4,09% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 18/06 | 4,09% |
| EULER (LUX) CAT BOND FUND EB USD | 12/06 | 4,09% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 18/06 | 4,09% |
| GAM STAR JAPAN LEADERS A EUR CAP | 18/06 | 4,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 18/06 | 4,09% |
| IM 93 RENTA, FI E | 17/06 | 4,09% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,09% |
| JPM USD TREASURY CNAV A (ACC) | 18/06 | 4,09% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/06 | 4,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 18/06 | 4,09% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 18/06 | 4,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 18/06 | 4,09% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 4,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/06 | 4,09% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/06 | 4,09% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 18/06 | 4,09% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 17/06 | 4,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 18/06 | 4,09% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 18/06 | 4,08% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 18/06 | 4,08% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 18/06 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 18/06 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 18/06 | 4,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/06 | 4,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/06 | 4,08% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 18/06 | 4,08% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 18/06 | 4,08% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 18/06 | 4,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | 4,08% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 4,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/06 | 4,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/06 | 4,08% |
| PICTET - EMERGING DEBT BLEND P EUR | 18/06 | 4,08% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 18/06 | 4,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 12/06 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/06 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/06 | 4,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/06 | 4,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/06 | 4,07% |
| BANKINTER PLATEA MODERADO, FI A | 17/06 | 4,07% |
| BGF US DOLLAR RESERVE A2 USD | 18/06 | 4,07% |
| BGF US DOLLAR RESERVE C2 USD | 18/06 | 4,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 18/06 | 4,07% |
| BL EQUITIES AMERICA BI CAP | 18/06 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/06 | 4,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/06 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 18/06 | 4,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/06 | 4,07% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 18/06 | 4,07% |
