| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 03/08 | 4,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 03/08 | 4,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 31/07 | 4,16% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 03/08 | 4,16% |
| ROBECO HIGH YIELD BONDS FH USD | 03/08 | 4,16% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 03/08 | 4,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 03/08 | 4,16% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 03/08 | 4,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/08 | 4,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/08 | 4,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 03/08 | 4,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 4,15% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 03/08 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 03/08 | 4,15% |
| CPR SILVER AGE R | 03/08 | 4,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 03/08 | 4,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 03/08 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 03/08 | 4,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/08 | 4,15% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 03/08 | 4,15% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 03/08 | 4,15% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 03/08 | 4,15% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/08 | 4,15% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 03/08 | 4,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 03/08 | 4,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 03/08 | 4,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 30/07 | 4,15% |
| PICTET - GLOBAL EMERGING DEBT D USD | 03/08 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 03/08 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 03/08 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 03/08 | 4,15% |
| R-CO CONVICTION CREDIT EURO P USD H | 31/07 | 4,15% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 03/08 | 4,15% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 03/08 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/07 | 4,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 03/08 | 4,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 31/07 | 4,15% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 31/07 | 4,15% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/08 | 4,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 03/08 | 4,14% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 31/07 | 4,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 03/08 | 4,14% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 03/08 | 4,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/08 | 4,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 4,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 03/08 | 4,14% |
| BONA-RENDA, FI I | 03/08 | 4,14% |
