| UBAM - MONEY MARKET GBP UC GBP | 31/07 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 03/08 | 4,04% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/08 | 4,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 03/08 | 4,04% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/08 | 4,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/08 | 4,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/08 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 03/08 | 4,03% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 03/08 | 4,03% |
| FIDELITY ILF THE STERLING FUND B ACC | 03/08 | 4,03% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 03/08 | 4,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/08 | 4,03% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 03/08 | 4,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/08 | 4,03% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 03/08 | 4,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/08 | 4,03% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/08 | 4,03% |
| JPM USD TREASURY CNAV E (ACC) | 03/08 | 4,03% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 31/07 | 4,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 03/08 | 4,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/07 | 4,03% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 31/07 | 4,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 03/08 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 03/08 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 03/08 | 4,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 31/07 | 4,03% |
| TRESSIS CAUDAL / ARLANZA I | 31/07 | 4,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 03/08 | 4,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/08 | 4,03% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/07 | 4,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 03/08 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 03/08 | 4,03% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 03/08 | 4,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/08 | 4,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 03/08 | 4,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 03/08 | 4,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 03/08 | 4,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 31/07 | 4,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/08 | 4,02% |
| BGF CIRCULAR ECONOMY A4 USD | 03/08 | 4,02% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 03/08 | 4,02% |
| BL GLOBAL 75 BM CAP | 03/08 | 4,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 30/07 | 4,02% |
| DWS FUNDS ESG-GARANT | 03/08 | 4,02% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 03/08 | 4,02% |
| FRANKLIN MENA A (ACC) USD | 03/08 | 4,02% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 03/08 | 4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 03/08 | 4,02% |
| GVCGAESCO PATRIMONIALISTA, FI P | 02/08 | 4,02% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/08 | 4,02% |
