| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 03/08 | 4,14% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 03/08 | 4,14% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 30/07 | 4,14% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 03/08 | 4,14% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 03/08 | 4,14% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 31/07 | 4,14% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 31/07 | 4,14% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/07 | 4,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/07 | 4,14% |
| NYALA, FIL | 31/07 | 4,14% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 03/08 | 4,14% |
| PICTET - GLOBAL EMERGING DEBT I USD | 03/08 | 4,14% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 03/08 | 4,14% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 03/08 | 4,14% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 03/08 | 4,14% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/08 | 4,13% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 03/08 | 4,13% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 03/08 | 4,13% |
| BGF US DOLLAR RESERVE X2 USD | 03/08 | 4,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/08 | 4,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/08 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 03/08 | 4,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 03/08 | 4,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 03/08 | 4,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 03/08 | 4,13% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 30/07 | 4,13% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 03/08 | 4,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 03/08 | 4,13% |
| HI NUMEN CREDIT FUND EUR D | 24/07 | 4,13% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 31/07 | 4,13% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 03/08 | 4,13% |
| LAZARD PATRIMOINE SRI PC USD H | 31/07 | 4,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 03/08 | 4,13% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 03/08 | 4,13% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 03/08 | 4,13% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 30/07 | 4,13% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 03/08 | 4,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 03/08 | 4,13% |
| UBAM - EM HIGH ALPHA BOND RC USD | 31/07 | 4,13% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 03/08 | 4,13% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/08 | 4,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 31/07 | 4,12% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 31/07 | 4,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 03/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 03/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 03/08 | 4,12% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 31/07 | 4,12% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 31/07 | 4,12% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 03/08 | 4,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 03/08 | 4,12% |
