| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV C (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV CORE (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV E (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | 5,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 03/11 | 5,11% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 03/11 | 5,11% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 03/11 | 5,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/11 | 5,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 03/11 | 5,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/11 | 5,11% |
| PICTET - SMARTCITY R DY USD | 03/11 | 5,11% |
| PICTET - SMARTCITY R USD | 03/11 | 5,11% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/11 | 5,11% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/11 | 5,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 5,11% |
| ROBECO HEALTHY LIVING I EUR | 03/11 | 5,11% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/11 | 5,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 03/11 | 5,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/10 | 5,11% |
| U ACCESS - USD CREDIT 2029 UC USD | 02/11 | 5,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 03/11 | 5,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 03/11 | 5,10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 03/11 | 5,10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 03/11 | 5,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 03/11 | 5,10% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/11 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | 03/11 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 03/11 | 5,10% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 03/11 | 5,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 02/11 | 5,10% |
| FONSVILA-REAL, FI | 03/11 | 5,10% |
| FRANKLIN INNOVATION A (ACC) EUR | 03/11 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 03/11 | 5,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 03/11 | 5,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/11 | 5,10% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | 02/11 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 03/11 | 5,10% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/11 | 5,10% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 03/11 | 5,10% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 03/11 | 5,10% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 03/11 | 5,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 03/11 | 5,09% |
