| JPM GBP LIQUIDITY LVNAV E (ACC) | 03/08 | 4,21% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 03/08 | 4,21% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 03/08 | 4,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 03/08 | 4,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 03/08 | 4,21% |
| MSIF GLOBAL QUALITY Z (USD) | 03/08 | 4,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 31/07 | 4,21% |
| ROBECO HIGH YIELD BONDS 0IH USD | 03/08 | 4,21% |
| ROBECO HIGH YIELD BONDS IH USD | 03/08 | 4,21% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 31/07 | 4,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 03/08 | 4,21% |
| WAM GLOBAL ALLOCATION, FI A | 31/07 | 4,21% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/07 | 4,20% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 31/07 | 4,20% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 03/08 | 4,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 31/07 | 4,20% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 03/08 | 4,20% |
| BL GLOBAL 75 BI CAP | 03/08 | 4,20% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 03/08 | 4,20% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 31/07 | 4,20% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 30/07 | 4,20% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 03/08 | 4,20% |
| DWS CONCEPT KALDEMORGEN SFC | 03/08 | 4,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 03/08 | 4,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/08 | 4,20% |
| FIDELITY ILF THE STERLING FUND I ACC | 03/08 | 4,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 03/08 | 4,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 03/08 | 4,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 03/08 | 4,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/08 | 4,20% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 03/08 | 4,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 03/08 | 4,20% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 03/08 | 4,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/08 | 4,20% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 03/08 | 4,20% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 03/08 | 4,20% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 03/08 | 4,20% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 30/07 | 4,20% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 03/08 | 4,20% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 31/07 | 4,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 03/08 | 4,20% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 03/08 | 4,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 03/08 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 03/08 | 4,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 03/08 | 4,19% |
| BGF DYNAMIC HIGH INCOME D6 USD | 03/08 | 4,19% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 03/08 | 4,19% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 03/08 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 03/08 | 4,19% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/08 | 4,19% |
